+23.9%
ONDS vs ENTG
+54.3%
-30.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.9% |
| 7D | +8.2% | +8.9% | -0.7% | +3.3% |
| 30D | -16.4% | -7.2% | -9.1% | -13.5% |
| 3M | -26.0% | +6.4% | -32.4% | -30.9% |
| 6M | -22.5% | +25.7% | -48.2% | -35.6% |
| YTD | -21.9% | +67.9% | -89.8% | -45.7% |
| 1Y | +25.7% | +72.4% | -46.6% | -12.7% |
| 3Y | +735.5% | +48.4% | +687.1% | +490.2% |
| 5Y | -0.1% | +20.1% | -20.2% | -26.1% |
| All | +23.9% | +54.3% | -30.4% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling