+709.2%
ONDS vs EOSE
+44.0%
+665.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.3% | +0.4% |
| 7D | -5.0% | +14.0% | -19.0% | -8.3% |
| 30D | -25.6% | -5.9% | -19.7% | -24.9% |
| 3M | -22.1% | -34.3% | +12.1% | -15.3% |
| 6M | -27.6% | -37.8% | +10.2% | -21.5% |
| YTD | -25.7% | -65.2% | +39.5% | -10.7% |
| 1Y | +30.4% | -41.9% | +72.3% | +42.5% |
| All | +709.2% | +44.0% | +665.1% | +730.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling