+43.0%
ONDS vs ELV
+34.8%
+8.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | +0.1% |
| 7D | -3.5% | +3.3% | -6.9% | -4.0% |
| 30D | -14.1% | +4.2% | -18.2% | -14.5% |
| 3M | -36.3% | -0.1% | -36.3% | -36.5% |
| 6M | -27.5% | +41.3% | -68.8% | -31.7% |
| YTD | -21.9% | +17.4% | -39.4% | -27.8% |
| 1Y | +43.0% | +35.1% | +7.9% | +28.5% |
| All | +43.0% | +34.8% | +8.1% | +28.5% |
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