-11.6%
ONDS vs EOSE
-85.5%
+73.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +12.6% | -21.6% | -13.4% |
| 7D | -23.2% | +9.7% | -32.9% | -26.2% |
| 30D | -29.0% | -34.6% | +5.6% | -18.9% |
| 3M | -40.5% | -50.8% | +10.3% | -26.3% |
| 6M | -45.8% | -66.5% | +20.6% | -24.3% |
| YTD | -46.0% | -81.3% | +35.3% | -11.6% |
| 1Y | -11.6% | -84.8% | +73.2% | +56.4% |
| All | -11.6% | -85.5% | +73.9% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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