+23.9%
ONDS vs AEIS
+200.4%
-176.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -1.8% |
| 7D | +8.2% | +8.1% | +0.1% | +2.7% |
| 30D | -16.4% | -11.1% | -5.2% | -10.4% |
| 3M | -26.0% | -5.6% | -20.4% | -25.7% |
| 6M | -22.5% | -0.6% | -21.8% | -26.7% |
| YTD | -21.9% | +38.0% | -60.0% | -43.1% |
| 1Y | +25.7% | +87.2% | -61.5% | -26.3% |
| 3Y | +735.5% | +179.7% | +555.8% | +258.1% |
| 5Y | -0.1% | +241.7% | -241.9% | -63.4% |
| All | +23.9% | +200.4% | -176.5% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 all: compounded portfolio wealth divided by compounded AEIS 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…
all analysis · Full analysis span regression · 6 months rolling