+713.6%
ONDS vs EL
-32.9%
+746.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.5% | -3.5% |
| 7D | -4.2% | -2.4% | -1.9% | -3.6% |
| 30D | -21.7% | +13.7% | -35.4% | -24.6% |
| 3M | -24.5% | +14.5% | -38.9% | -27.5% |
| 6M | -25.0% | +7.4% | -32.4% | -27.5% |
| YTD | -25.3% | -4.7% | -20.6% | -25.2% |
| 1Y | +33.8% | +12.9% | +20.8% | +28.5% |
| All | +713.6% | -32.9% | +746.5% | +957.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling