-11.6%
ONDS vs ENB
+9.4%
-21.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.3% | -8.7% | -9.2% |
| 7D | -23.2% | +0.5% | -23.7% | -22.9% |
| 30D | -29.0% | +6.0% | -34.9% | -25.3% |
| 3M | -40.5% | -7.4% | -33.1% | -44.4% |
| 6M | -45.8% | -8.5% | -37.4% | -49.7% |
| YTD | -46.0% | +6.1% | -52.1% | -31.0% |
| 1Y | -11.6% | +9.4% | -21.0% | +28.5% |
| All | -11.6% | +9.4% | -21.0% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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