-2.8%
ONDS vs ELV
+18.1%
-20.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.1% | -4.1% |
| 7D | -4.2% | -2.2% | -2.0% | -3.8% |
| 30D | -21.7% | -0.2% | -21.5% | -21.7% |
| 3M | -24.5% | -6.1% | -18.4% | -23.6% |
| 6M | -25.0% | +42.8% | -67.8% | -31.2% |
| YTD | -25.3% | +14.4% | -39.7% | -28.8% |
| 1Y | +33.8% | +28.6% | +5.2% | +23.9% |
| 3Y | +699.3% | -7.4% | +706.8% | +664.8% |
| All | -2.8% | +18.1% | -20.9% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling