-53.8%
ONDS vs EL
-65.2%
+11.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.4% |
| 7D | -3.3% | +1.5% | -4.8% | -3.7% |
| 30D | -16.0% | +10.0% | -26.0% | -18.7% |
| 3M | -42.1% | +28.4% | -70.5% | -47.4% |
| 6M | -41.8% | +37.1% | -78.8% | -48.7% |
| YTD | -47.1% | +7.8% | -55.0% | -49.8% |
| 1Y | -21.3% | +26.0% | -47.4% | -29.4% |
| 3Y | +695.1% | +3.8% | +691.2% | +599.8% |
| All | -53.8% | -65.2% | +11.4% | -18.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling