+12.6%
ONDS vs ELV
+36.0%
-23.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.3% |
| 7D | -5.1% | +3.2% | -8.3% | -5.5% |
| 30D | -26.0% | +5.4% | -31.4% | -26.5% |
| 3M | -26.4% | +5.4% | -31.8% | -27.0% |
| 6M | -26.4% | +45.7% | -72.2% | -30.9% |
| YTD | -25.9% | +21.2% | -47.1% | -32.0% |
| 1Y | +12.6% | +35.6% | -23.0% | -2.2% |
| All | +12.6% | +36.0% | -23.4% | -2.2% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling