+713.6%
ONDS vs ELF
-27.2%
+740.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.3% | -3.2% |
| 7D | -4.2% | -6.8% | +2.6% | -2.3% |
| 30D | -21.7% | +5.1% | -26.8% | -22.9% |
| 3M | -24.5% | +79.8% | -104.2% | -36.7% |
| 6M | -25.0% | +29.7% | -54.7% | -31.6% |
| YTD | -25.3% | +31.6% | -56.9% | -32.8% |
| 1Y | +33.8% | -27.9% | +61.7% | +39.7% |
| All | +713.6% | -27.2% | +740.8% | +641.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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