+17.9%
ONDS vs ESI
+147.7%
-129.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +2.8% |
| 7D | -5.0% | -2.3% | -2.7% | -3.5% |
| 30D | -25.6% | -9.0% | -16.5% | -20.3% |
| 3M | -22.1% | -13.3% | -8.9% | -14.4% |
| 6M | -27.6% | +5.3% | -32.9% | -33.4% |
| YTD | -25.7% | +37.6% | -63.3% | -45.5% |
| 1Y | +30.4% | +33.6% | -3.2% | -1.1% |
| 3Y | +695.0% | +75.8% | +619.2% | +372.7% |
| 5Y | -2.2% | +68.6% | -70.7% | -39.1% |
| All | +17.9% | +147.7% | -129.8% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 10y: compounded portfolio wealth divided by compounded ESI 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…
10y analysis · Full analysis span regression · 6 months rolling