-5.2%
ONDS vs ED
+66.4%
-71.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.5% |
| 7D | -4.2% | -0.2% | -4.0% | -4.3% |
| 30D | -21.7% | +1.9% | -23.6% | -21.2% |
| 3M | -24.5% | +1.9% | -26.3% | -23.9% |
| 6M | -25.0% | -2.3% | -22.7% | -24.8% |
| YTD | -25.3% | +10.9% | -36.2% | -23.6% |
| 1Y | +33.8% | +14.5% | +19.2% | +37.1% |
| 3Y | +699.3% | +33.4% | +666.0% | +685.5% |
| 5Y | -5.2% | +67.3% | -72.5% | -4.8% |
| All | -5.2% | +66.4% | -71.6% | -4.8% |
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