+23.9%
ONDS vs ED
+73.4%
-49.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.5% |
| 7D | -3.5% | -0.2% | -3.4% | -3.6% |
| 30D | -14.1% | -0.1% | -14.0% | -14.0% |
| 3M | -36.3% | +3.9% | -40.3% | -35.5% |
| 6M | -27.5% | -3.0% | -24.5% | -27.4% |
| YTD | -21.9% | +10.7% | -32.6% | -20.0% |
| 1Y | +43.0% | +13.3% | +29.6% | +46.9% |
| 3Y | +697.1% | +34.5% | +662.6% | +698.6% |
| 5Y | -1.2% | +67.1% | -68.3% | +5.0% |
| All | +23.9% | +73.4% | -49.5% | +44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling