-11.6%
ONDS vs ELV
+42.6%
-54.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.9% | -13.9% | -8.7% |
| 7D | -23.2% | +4.8% | -27.9% | -22.9% |
| 30D | -29.0% | +10.1% | -39.0% | -28.8% |
| 3M | -40.5% | +15.4% | -55.9% | -40.3% |
| 6M | -45.8% | +17.7% | -63.6% | -45.1% |
| YTD | -46.0% | +25.7% | -71.7% | -47.3% |
| 1Y | -11.6% | +39.9% | -51.4% | -15.0% |
| All | -11.6% | +42.6% | -54.2% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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