-2.2%
ONDS vs EFX
-37.1%
+34.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.0% | -11.1% | +6.2% | +0.2% |
| 30D | -25.6% | -7.4% | -18.2% | -23.4% |
| 3M | -22.1% | +1.5% | -23.6% | -25.6% |
| 6M | -27.6% | -13.7% | -13.9% | -24.8% |
| YTD | -25.7% | -21.9% | -3.9% | -20.4% |
| 1Y | +30.4% | -30.8% | +61.2% | +49.5% |
| 3Y | +695.0% | -12.4% | +707.3% | +641.6% |
| 5Y | -2.2% | -35.9% | +33.8% | +14.0% |
| All | -2.2% | -37.1% | +34.9% | +14.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling