+17.9%
ONDS vs EBAY
+131.2%
-113.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -1.3% |
| 7D | -5.0% | -0.8% | -4.2% | -4.6% |
| 30D | -25.6% | -0.6% | -24.9% | -25.8% |
| 3M | -22.1% | -1.0% | -21.1% | -23.2% |
| 6M | -27.6% | +16.3% | -43.8% | -35.1% |
| YTD | -25.7% | +21.7% | -47.4% | -35.3% |
| 1Y | +30.4% | +16.5% | +13.9% | +15.7% |
| 3Y | +695.0% | +154.2% | +540.8% | +316.8% |
| 5Y | -2.2% | +58.1% | -60.2% | -39.4% |
| All | +17.9% | +131.2% | -113.3% | -32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling