+17.9%
ONDS vs EQH
+126.5%
-108.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -1.4% |
| 7D | -5.0% | -1.8% | -3.2% | -3.6% |
| 30D | -25.6% | +2.4% | -28.0% | -27.1% |
| 3M | -22.1% | +26.3% | -48.4% | -36.3% |
| 6M | -27.6% | +35.8% | -63.4% | -44.6% |
| YTD | -25.7% | +12.7% | -38.4% | -33.8% |
| 1Y | +30.4% | +2.5% | +27.9% | +27.4% |
| 3Y | +695.0% | +98.6% | +596.3% | +367.2% |
| 5Y | -2.2% | +101.7% | -103.9% | -42.6% |
| All | +17.9% | +126.5% | -108.7% | -25.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling