-16.1%
ONDS vs ENB
+108.1%
-124.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.3% |
| 7D | -3.3% | +3.1% | -6.4% | -5.1% |
| 30D | -16.0% | +2.1% | -18.1% | -17.3% |
| 3M | -42.1% | -4.4% | -37.7% | -40.7% |
| 6M | -41.8% | -10.1% | -31.7% | -38.6% |
| YTD | -47.1% | +5.2% | -52.3% | -51.4% |
| 1Y | -21.3% | +4.2% | -25.6% | -27.6% |
| 3Y | +695.1% | +70.1% | +625.0% | +367.6% |
| 5Y | -50.0% | +59.4% | -109.4% | -68.6% |
| All | -16.1% | +108.1% | -124.2% | -61.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling