+23.9%
ONDS vs ENB
+115.6%
-91.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.4% |
| 7D | -3.5% | -0.2% | -3.3% | -3.5% |
| 30D | -14.1% | -2.2% | -11.9% | -13.0% |
| 3M | -36.3% | -10.5% | -25.8% | -32.0% |
| 6M | -27.5% | -5.1% | -22.4% | -26.3% |
| YTD | -21.9% | +9.0% | -30.9% | -29.6% |
| 1Y | +43.0% | +8.2% | +34.8% | +28.8% |
| 3Y | +697.1% | +67.8% | +629.3% | +381.8% |
| 5Y | -1.2% | +69.4% | -70.5% | -41.0% |
| All | +23.9% | +115.6% | -91.7% | -43.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling