+23.9%
ONDS vs ELV
+35.1%
-11.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.2% |
| 7D | +8.2% | -0.3% | +8.5% | +8.3% |
| 30D | -16.4% | +2.0% | -18.3% | -16.6% |
| 3M | -26.0% | -3.5% | -22.5% | -25.7% |
| 6M | -22.5% | +40.2% | -62.7% | -27.2% |
| YTD | -21.9% | +15.8% | -37.8% | -24.9% |
| 1Y | +25.7% | +33.2% | -7.4% | +17.8% |
| 3Y | +735.5% | -6.2% | +741.8% | +707.3% |
| 5Y | -0.1% | +16.4% | -16.6% | +1.8% |
| All | +23.9% | +35.1% | -11.2% | +36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling