+17.9%
ONDS vs EAT
+301.4%
-283.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.4% |
| 7D | -5.0% | -6.2% | +1.2% | -2.8% |
| 30D | -25.6% | -3.0% | -22.5% | -25.2% |
| 3M | -22.1% | +45.6% | -67.8% | -33.5% |
| 6M | -27.6% | +53.5% | -81.1% | -40.5% |
| YTD | -25.7% | +49.6% | -75.3% | -38.2% |
| 1Y | +30.4% | +38.9% | -8.5% | +10.7% |
| 3Y | +695.0% | +589.7% | +105.3% | +248.7% |
| 5Y | -2.2% | +318.7% | -320.8% | -54.0% |
| All | +17.9% | +301.4% | -283.5% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling