+17.9%
ONDS vs ENB
+107.5%
-89.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | +1.9% |
| 7D | -5.0% | -4.6% | -0.4% | -2.1% |
| 30D | -25.6% | -5.2% | -20.4% | -23.1% |
| 3M | -22.1% | -13.4% | -8.7% | -15.2% |
| 6M | -27.6% | -7.8% | -19.8% | -25.0% |
| YTD | -25.7% | +4.9% | -30.6% | -31.4% |
| 1Y | +30.4% | +3.2% | +27.1% | +21.3% |
| 3Y | +695.0% | +71.0% | +624.0% | +370.1% |
| 5Y | -2.2% | +64.0% | -66.2% | -40.4% |
| All | +17.9% | +107.5% | -89.6% | -45.0% |
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