-11.6%
ONDS vs EQH
+18.6%
-30.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.6% | -10.6% | -10.1% |
| 7D | -23.2% | +2.8% | -26.0% | -24.7% |
| 30D | -29.0% | +3.9% | -32.9% | -31.0% |
| 3M | -40.5% | +16.3% | -56.8% | -47.3% |
| 6M | -45.8% | +37.1% | -83.0% | -58.1% |
| YTD | -46.0% | +20.2% | -66.2% | -53.2% |
| 1Y | -11.6% | +17.9% | -29.5% | -21.2% |
| All | -11.6% | +18.6% | -30.2% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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