+43.0%
ONDS vs EFA
+23.1%
+19.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.4% |
| 7D | -3.5% | +0.6% | -4.1% | -4.5% |
| 30D | -14.1% | +0.9% | -14.9% | -15.3% |
| 3M | -36.3% | +4.9% | -41.2% | -40.8% |
| 6M | -27.5% | +8.6% | -36.1% | -36.5% |
| YTD | -21.9% | +14.6% | -36.5% | -41.0% |
| 1Y | +43.0% | +22.6% | +20.3% | -15.2% |
| All | +43.0% | +23.1% | +19.8% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 1y: compounded portfolio wealth divided by compounded EFA 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…
1y analysis · Full analysis span regression · 6 months rolling