-16.1%
ONDS vs EIX
+29.7%
-45.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -3.3% | +1.4% | -4.6% | -3.5% |
| 30D | -16.0% | +8.5% | -24.5% | -17.5% |
| 3M | -42.1% | -13.5% | -28.6% | -40.6% |
| 6M | -41.8% | -12.4% | -29.4% | -41.0% |
| YTD | -47.1% | +5.9% | -53.0% | -50.2% |
| 1Y | -21.3% | +7.6% | -28.9% | -26.3% |
| 3Y | +695.1% | +12.8% | +682.3% | +646.5% |
| 5Y | -50.0% | +19.2% | -69.3% | -51.9% |
| All | -16.1% | +29.7% | -45.8% | -15.1% |
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