+30.4%
ONDS vs ENB
+3.8%
+26.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | -3.2% |
| 7D | -5.0% | -4.6% | -0.4% | -8.0% |
| 30D | -25.6% | -5.2% | -20.4% | -28.1% |
| 3M | -22.1% | -13.4% | -8.7% | -29.1% |
| 6M | -27.6% | -7.8% | -19.8% | -31.0% |
| YTD | -25.7% | +4.9% | -30.6% | -16.6% |
| 1Y | +30.4% | +3.2% | +27.1% | +54.5% |
| All | +30.4% | +3.8% | +26.6% | +54.5% |
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