+164.3%
EWY vs ONDS
+51.3%
+112.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.1% | +4.7% | +4.6% |
| 7D | +4.8% | -3.5% | +8.4% | +5.3% |
| 30D | +11.7% | -14.1% | +25.8% | +13.6% |
| 3M | -7.4% | -36.3% | +28.9% | -3.7% |
| 6M | +40.6% | -27.5% | +68.1% | +43.8% |
| YTD | +94.3% | -21.9% | +116.2% | +97.0% |
| 1Y | +164.3% | +43.0% | +121.3% | +160.9% |
| All | +164.3% | +51.3% | +112.9% | +160.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ONDS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling