-44.8%
ONDS vs ED
+82.4%
-127.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +2.9% | +2.8% |
| 7D | +8.7% | -0.9% | +9.7% | +8.6% |
| 30D | -14.1% | +11.2% | -25.3% | -10.5% |
| 3M | -41.2% | +11.8% | -53.0% | -38.5% |
| 6M | -39.2% | +14.1% | -53.3% | -35.9% |
| YTD | -41.3% | +23.0% | -64.3% | -37.4% |
| 1Y | -1.2% | +23.7% | -24.9% | +5.5% |
| 3Y | +847.1% | +47.7% | +799.4% | +868.3% |
| 5Y | -44.8% | +82.6% | -127.4% | -45.2% |
| All | -44.8% | +82.4% | -127.2% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling