-16.1%
ONDS vs ED
+95.6%
-111.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -2.5% |
| 7D | -3.3% | +2.1% | -5.3% | -2.5% |
| 30D | -16.0% | +10.4% | -26.4% | -12.8% |
| 3M | -42.1% | +12.5% | -54.6% | -39.4% |
| 6M | -41.8% | +14.9% | -56.7% | -38.5% |
| YTD | -47.1% | +24.8% | -72.0% | -43.4% |
| 1Y | -21.3% | +23.8% | -45.2% | -15.7% |
| 3Y | +695.1% | +51.6% | +643.4% | +731.2% |
| 5Y | -50.0% | +86.4% | -136.5% | -44.7% |
| All | -16.1% | +95.6% | -111.7% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling