+18.5%
ONDS vs EOSE
-72.4%
+90.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.6% |
| 7D | -4.2% | +15.0% | -19.2% | -7.3% |
| 30D | -21.7% | +2.5% | -24.2% | -22.4% |
| 3M | -24.5% | -33.7% | +9.3% | -18.6% |
| 6M | -25.0% | -32.7% | +7.7% | -20.7% |
| YTD | -25.3% | -63.8% | +38.5% | -12.6% |
| 1Y | +33.8% | -40.5% | +74.3% | +41.6% |
| 3Y | +699.3% | +50.4% | +649.0% | +518.5% |
| 5Y | -5.2% | -68.6% | +63.4% | -15.6% |
| All | +18.5% | -72.4% | +90.9% | +2.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling