+713.6%
ONDS vs EAT
+587.9%
+125.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.2% | -1.1% | -3.3% |
| 7D | -4.2% | -6.8% | +2.6% | -2.1% |
| 30D | -21.7% | -5.4% | -16.3% | -20.7% |
| 3M | -24.5% | +42.8% | -67.2% | -34.1% |
| 6M | -25.0% | +56.5% | -81.5% | -37.8% |
| YTD | -25.3% | +50.0% | -75.3% | -36.8% |
| 1Y | +33.8% | +38.3% | -4.5% | +15.7% |
| All | +713.6% | +587.9% | +125.7% | +319.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling