-21.3%
ONDS vs EL
+23.3%
-44.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.4% |
| 7D | -3.3% | +1.5% | -4.8% | -3.8% |
| 30D | -16.0% | +10.0% | -26.0% | -18.6% |
| 3M | -42.1% | +28.4% | -70.5% | -47.0% |
| 6M | -41.8% | +37.1% | -78.8% | -48.4% |
| YTD | -47.1% | +7.8% | -55.0% | -53.2% |
| 1Y | -21.3% | +26.0% | -47.4% | -46.0% |
| All | -21.3% | +23.3% | -44.6% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 1y: compounded portfolio wealth divided by compounded EL 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…
1y analysis · Full analysis span regression · 6 months rolling