+735.5%
ONDS vs ECL
+58.2%
+677.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +8.2% | -0.8% | +9.0% | +8.9% |
| 30D | -16.4% | -2.5% | -13.9% | -14.8% |
| 3M | -26.0% | +8.3% | -34.4% | -32.8% |
| 6M | -22.5% | -1.1% | -21.4% | -23.0% |
| YTD | -21.9% | +6.5% | -28.4% | -30.3% |
| 1Y | +25.7% | +2.1% | +23.7% | +19.4% |
| 3Y | +735.5% | +57.6% | +677.9% | +381.3% |
| All | +735.5% | +58.2% | +677.3% | +381.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling