-3.3%
ONDS vs ELF
+213.8%
-217.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.8% | +0.6% |
| 7D | -5.0% | -10.8% | +5.9% | -2.1% |
| 30D | -25.6% | +0.8% | -26.4% | -25.9% |
| 3M | -22.1% | +64.8% | -86.9% | -32.4% |
| 6M | -27.6% | +19.0% | -46.5% | -32.1% |
| YTD | -25.7% | +25.9% | -51.7% | -31.9% |
| 1Y | +30.4% | -28.8% | +59.2% | +36.3% |
| 3Y | +695.0% | -29.6% | +724.6% | +649.9% |
| All | -3.3% | +213.8% | -217.1% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling