-3.3%
ONDS vs EOG
+170.1%
-173.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.6% |
| 7D | -5.0% | +1.0% | -6.0% | -5.2% |
| 30D | -25.6% | +2.8% | -28.4% | -26.2% |
| 3M | -22.1% | +5.9% | -28.0% | -24.1% |
| 6M | -27.6% | +17.1% | -44.6% | -32.4% |
| YTD | -25.7% | +43.9% | -69.6% | -35.7% |
| 1Y | +30.4% | +26.9% | +3.5% | +17.8% |
| 3Y | +695.0% | +23.6% | +671.4% | +613.9% |
| All | -3.3% | +170.1% | -173.4% | -19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling