+212.8%
EWY vs ONDS
+700.2%
-487.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.6% | -4.2% |
| 7D | +1.2% | -5.0% | +6.2% | +1.6% |
| 30D | +9.3% | -25.6% | +34.9% | +11.3% |
| 3M | +2.4% | -22.1% | +24.6% | +3.8% |
| 6M | +40.3% | -27.6% | +67.8% | +42.3% |
| YTD | +88.0% | -25.7% | +113.7% | +89.6% |
| 1Y | +143.8% | +30.4% | +113.4% | +137.6% |
| All | +212.8% | +700.2% | -487.5% | +172.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling