+12.9%
ONDS vs EOG
+28.1%
-15.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.5% |
| 7D | -5.0% | +1.0% | -6.0% | -4.8% |
| 30D | -25.6% | +2.8% | -28.4% | -25.0% |
| 3M | -22.1% | +5.9% | -28.0% | -20.3% |
| 6M | -27.6% | +17.1% | -44.6% | -29.6% |
| YTD | -25.7% | +43.9% | -69.6% | -35.5% |
| All | +12.9% | +28.1% | -15.2% | -7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling