-3.6%
ONDS vs EQH
+102.2%
-105.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -1.5% |
| 7D | -5.1% | +0.7% | -5.8% | -5.8% |
| 30D | -26.0% | +2.8% | -28.8% | -27.8% |
| 3M | -26.4% | +23.1% | -49.5% | -39.2% |
| 6M | -26.4% | +41.4% | -67.8% | -46.5% |
| YTD | -25.9% | +14.3% | -40.2% | -35.1% |
| 1Y | +12.6% | +1.6% | +11.0% | +10.3% |
| 3Y | +706.9% | +102.7% | +604.2% | +346.2% |
| All | -3.6% | +102.2% | -105.8% | -42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling