+17.9%
ONDS vs EQX
+19.5%
-1.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.1% | +4.5% | +0.7% |
| 7D | -5.0% | -7.0% | +2.0% | -3.3% |
| 30D | -25.6% | +4.8% | -30.4% | -26.5% |
| 3M | -22.1% | +25.6% | -47.8% | -26.4% |
| 6M | -27.6% | -25.8% | -1.7% | -23.5% |
| YTD | -25.7% | -12.7% | -13.0% | -23.7% |
| 1Y | +30.4% | +14.1% | +16.3% | +28.4% |
| 3Y | +695.0% | +165.7% | +529.2% | +566.2% |
| 5Y | -2.2% | +81.2% | -83.4% | -14.5% |
| All | +17.9% | +19.5% | -1.6% | +15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling