+17.6%
ONDS vs ECL
+32.9%
-15.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.5% |
| 7D | -5.1% | -1.1% | -4.0% | -4.3% |
| 30D | -26.0% | -0.8% | -25.2% | -25.6% |
| 3M | -26.4% | +5.0% | -31.5% | -30.2% |
| 6M | -26.4% | +0.2% | -26.7% | -27.9% |
| YTD | -25.9% | +5.8% | -31.7% | -31.3% |
| 1Y | +12.6% | +1.5% | +11.1% | +8.6% |
| 3Y | +706.9% | +55.0% | +651.9% | +480.1% |
| 5Y | -2.4% | +29.3% | -31.7% | -31.9% |
| All | +17.6% | +32.9% | -15.3% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded ECL 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling