+23.9%
ONDS vs ECL
+34.4%
-10.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -3.5% | -2.6% | -0.9% | -1.6% |
| 30D | -14.1% | -2.2% | -11.9% | -12.8% |
| 3M | -36.3% | +10.1% | -46.5% | -41.9% |
| 6M | -27.5% | -5.7% | -21.8% | -25.3% |
| YTD | -21.9% | +7.0% | -28.9% | -28.2% |
| 1Y | +43.0% | +2.7% | +40.3% | +37.1% |
| 3Y | +697.1% | +57.7% | +639.4% | +466.0% |
| 5Y | -1.2% | +31.1% | -32.3% | -31.6% |
| All | +23.9% | +34.4% | -10.5% | -14.2% |
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