-11.6%
ONDS vs ENTG
+63.3%
-74.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.5% | -2.5% | -6.0% |
| 7D | -23.2% | -10.3% | -12.9% | -19.0% |
| 30D | -29.0% | -14.4% | -14.6% | -24.0% |
| 3M | -40.5% | -1.1% | -39.4% | -40.9% |
| 6M | -45.8% | +3.0% | -48.8% | -49.0% |
| YTD | -46.0% | +70.1% | -116.1% | -65.2% |
| 1Y | -11.6% | +65.7% | -77.3% | -41.7% |
| All | -11.6% | +63.3% | -74.9% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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