-25.0%
ONDS vs EFA
+11.8%
-36.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -2.2% |
| 7D | -4.2% | -0.5% | -3.7% | -3.3% |
| 30D | -21.7% | -1.3% | -20.4% | -19.5% |
| 3M | -24.5% | +5.2% | -29.7% | -29.9% |
| 6M | -25.0% | +9.4% | -34.4% | -33.5% |
| All | -25.0% | +11.8% | -36.8% | -33.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling