-12.2%
ONDS vs EQNR
+87.4%
-99.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.2% | -2.8% | -9.6% |
| 7D | -23.2% | -10.2% | -13.0% | -24.1% |
| 30D | -29.0% | +1.1% | -30.0% | -28.3% |
| 3M | -40.5% | +10.3% | -50.8% | -39.1% |
| 6M | -45.8% | +5.7% | -51.5% | -44.1% |
| YTD | -46.0% | +87.2% | -133.2% | -56.2% |
| All | -12.2% | +87.4% | -99.6% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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