+695.1%
ONDS vs ENB
+69.7%
+625.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.9% |
| 7D | -3.3% | +1.7% | -4.9% | -3.5% |
| 30D | -16.0% | +0.7% | -16.6% | -16.1% |
| 3M | -42.1% | -5.8% | -36.3% | -41.5% |
| 6M | -41.8% | -11.3% | -30.4% | -40.8% |
| YTD | -47.1% | +3.7% | -50.8% | -49.9% |
| 1Y | -21.3% | +2.8% | -24.1% | -25.3% |
| 3Y | +695.1% | +67.7% | +627.4% | +468.4% |
| All | +695.1% | +69.7% | +625.3% | +468.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling