-2.2%
ONDS vs EAT
+308.2%
-310.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.4% |
| 7D | -5.0% | -6.2% | +1.2% | -2.6% |
| 30D | -25.6% | -3.0% | -22.5% | -25.1% |
| 3M | -22.1% | +45.6% | -67.8% | -34.2% |
| 6M | -27.6% | +53.5% | -81.1% | -41.4% |
| YTD | -25.7% | +49.6% | -75.3% | -39.0% |
| 1Y | +30.4% | +38.9% | -8.5% | +9.4% |
| 3Y | +695.0% | +589.7% | +105.3% | +217.6% |
| 5Y | -2.2% | +318.7% | -320.8% | -60.7% |
| All | -2.2% | +308.2% | -310.3% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling