+17.6%
ONDS vs EOG
+289.7%
-272.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -5.1% | +1.5% | -6.6% | -5.5% |
| 30D | -26.0% | +2.9% | -28.9% | -26.7% |
| 3M | -26.4% | +8.7% | -35.2% | -29.0% |
| 6M | -26.4% | +12.9% | -39.4% | -30.6% |
| YTD | -25.9% | +43.8% | -69.7% | -35.9% |
| 1Y | +12.6% | +27.1% | -14.5% | +1.5% |
| 3Y | +706.9% | +25.9% | +681.0% | +619.9% |
| 5Y | -2.4% | +177.9% | -180.4% | -34.2% |
| All | +17.6% | +289.7% | -272.1% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling