-3.6%
ONDS vs EQX
+83.7%
-87.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.7% |
| 7D | -5.1% | -3.2% | -1.9% | -4.4% |
| 30D | -26.0% | +7.8% | -33.8% | -27.4% |
| 3M | -26.4% | +21.3% | -47.8% | -29.8% |
| 6M | -26.4% | -22.4% | -4.0% | -23.4% |
| YTD | -25.9% | -11.3% | -14.6% | -24.4% |
| 1Y | +12.6% | +13.5% | -0.9% | +11.2% |
| 3Y | +706.9% | +162.1% | +544.8% | +602.7% |
| All | -3.6% | +83.7% | -87.3% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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