+706.9%
ONDS vs EFX
-12.2%
+719.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.8% | -0.4% |
| 7D | -5.1% | -4.5% | -0.6% | -3.8% |
| 30D | -26.0% | -6.1% | -19.9% | -24.9% |
| 3M | -26.4% | +6.2% | -32.7% | -30.1% |
| 6M | -26.4% | -11.2% | -15.2% | -24.7% |
| YTD | -25.9% | -21.4% | -4.5% | -20.7% |
| 1Y | +12.6% | -34.3% | +46.9% | +33.6% |
| 3Y | +706.9% | -12.5% | +719.4% | +540.2% |
| All | +706.9% | -12.2% | +719.1% | +540.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling