+12.9%
ONDS vs ELV
+35.3%
-22.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.4% | -6.0% | -1.2% |
| 7D | -5.0% | +0.9% | -5.8% | -5.1% |
| 30D | -25.6% | +7.2% | -32.7% | -26.2% |
| 3M | -22.1% | +3.4% | -25.5% | -22.6% |
| 6M | -27.6% | +48.6% | -76.2% | -32.2% |
| YTD | -25.7% | +20.6% | -46.3% | -31.8% |
| All | +12.9% | +35.3% | -22.4% | -1.8% |
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