+12.9%
ONDS vs EFX
-31.3%
+44.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.6% |
| 7D | -5.0% | -11.1% | +6.2% | -9.5% |
| 30D | -25.6% | -7.4% | -18.2% | -27.6% |
| 3M | -22.1% | +1.5% | -23.6% | -20.4% |
| 6M | -27.6% | -13.7% | -13.9% | -30.2% |
| YTD | -25.7% | -21.9% | -3.9% | -29.9% |
| All | +12.9% | -31.3% | +44.2% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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