+23.9%
ONDS vs EIX
+20.4%
+3.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.3% |
| 7D | -3.5% | -19.1% | +15.6% | +0.5% |
| 30D | -14.1% | -16.9% | +2.8% | -11.3% |
| 3M | -36.3% | -20.0% | -16.3% | -33.9% |
| 6M | -27.5% | -21.3% | -6.2% | -24.6% |
| YTD | -21.9% | -1.7% | -20.2% | -25.1% |
| 1Y | +43.0% | +9.6% | +33.4% | +31.2% |
| 3Y | +697.1% | -3.7% | +700.7% | +679.3% |
| 5Y | -1.2% | +22.6% | -23.8% | -3.7% |
| All | +23.9% | +20.4% | +3.5% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling