-11.6%
ONDS vs EQIX
+29.1%
-40.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.9% | -12.9% | -11.1% |
| 7D | -23.2% | +4.6% | -27.8% | -25.1% |
| 30D | -29.0% | +3.0% | -32.0% | -30.1% |
| 3M | -40.5% | +0.7% | -41.2% | -40.8% |
| 6M | -45.8% | -1.7% | -44.1% | -45.7% |
| YTD | -46.0% | +39.7% | -85.7% | -58.8% |
| 1Y | -11.6% | +29.7% | -41.3% | -9.2% |
| All | -11.6% | +29.1% | -40.7% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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