-2.2%
ONDS vs EIX
+22.7%
-24.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.3% |
| 7D | -5.0% | +0.8% | -5.8% | -5.1% |
| 30D | -25.6% | -18.8% | -6.8% | -22.5% |
| 3M | -22.1% | -19.7% | -2.4% | -19.1% |
| 6M | -27.6% | -18.2% | -9.3% | -25.5% |
| YTD | -25.7% | -1.7% | -24.0% | -29.1% |
| 1Y | +30.4% | +7.8% | +22.6% | +19.8% |
| 3Y | +695.0% | -5.6% | +700.6% | +681.0% |
| 5Y | -2.2% | +23.7% | -25.8% | +7.4% |
| All | -2.2% | +22.7% | -24.8% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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