+43.0%
ONDS vs ENB
+7.5%
+35.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | -0.8% |
| 7D | -3.5% | -0.2% | -3.3% | -3.6% |
| 30D | -14.1% | -2.2% | -11.9% | -15.3% |
| 3M | -36.3% | -10.5% | -25.8% | -40.6% |
| 6M | -27.5% | -5.1% | -22.4% | -29.8% |
| YTD | -21.9% | +9.0% | -30.9% | -10.3% |
| 1Y | +43.0% | +8.2% | +34.8% | +69.5% |
| All | +43.0% | +7.5% | +35.4% | +69.5% |
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