+23.9%
ONDS vs EOG
+284.4%
-260.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +8.2% | -2.0% | +10.3% | +8.9% |
| 30D | -16.4% | +7.9% | -24.2% | -18.2% |
| 3M | -26.0% | +4.5% | -30.5% | -27.7% |
| 6M | -22.5% | +12.3% | -34.8% | -26.9% |
| YTD | -21.9% | +41.9% | -63.8% | -32.2% |
| 1Y | +25.7% | +27.8% | -2.1% | +13.1% |
| 3Y | +735.5% | +21.8% | +713.7% | +653.3% |
| 5Y | -0.1% | +174.0% | -174.1% | -32.3% |
| All | +23.9% | +284.4% | -260.5% | -25.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling