-11.6%
ONDS vs EBAY
+53.1%
-64.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.5% | -14.5% | -9.7% |
| 7D | -23.2% | +6.0% | -29.2% | -23.9% |
| 30D | -29.0% | +16.8% | -45.8% | -30.8% |
| 3M | -40.5% | +14.5% | -55.0% | -41.6% |
| 6M | -45.8% | +15.1% | -61.0% | -47.8% |
| YTD | -46.0% | +45.0% | -91.0% | -54.0% |
| 1Y | -11.6% | +55.2% | -66.7% | -24.8% |
| All | -11.6% | +53.1% | -64.7% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling