-13.5%
ONDS vs ECL
+46.8%
-60.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.1% | -6.0% | -6.4% |
| 7D | +17.7% | -0.5% | +18.2% | +18.1% |
| 30D | -20.7% | +6.6% | -27.3% | -24.5% |
| 3M | -45.5% | +9.6% | -55.2% | -49.3% |
| 6M | -41.2% | +21.6% | -62.7% | -50.2% |
| YTD | -45.5% | +16.9% | -62.4% | -53.1% |
| 1Y | -3.4% | +17.9% | -21.3% | -17.9% |
| 3Y | +779.3% | +76.5% | +702.9% | +470.7% |
| 5Y | -48.5% | +36.6% | -85.1% | -67.1% |
| All | -13.5% | +46.8% | -60.3% | -44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling