-16.1%
ONDS vs ECL
+49.2%
-65.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -4.1% |
| 7D | -3.3% | +2.9% | -6.1% | -5.0% |
| 30D | -16.0% | +7.5% | -23.5% | -20.5% |
| 3M | -42.1% | +12.2% | -54.3% | -47.0% |
| 6M | -41.8% | +24.6% | -66.3% | -51.7% |
| YTD | -47.1% | +18.8% | -65.9% | -55.1% |
| 1Y | -21.3% | +19.3% | -40.7% | -33.7% |
| 3Y | +695.1% | +78.2% | +616.9% | +412.2% |
| 5Y | -50.0% | +38.8% | -88.9% | -68.5% |
| All | -16.1% | +49.2% | -65.3% | -46.3% |
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 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