+30.4%
ONDS vs ESI
+34.0%
-3.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +2.5% |
| 7D | -5.0% | -2.3% | -2.7% | -3.6% |
| 30D | -25.6% | -9.0% | -16.5% | -20.9% |
| 3M | -22.1% | -13.3% | -8.9% | -15.6% |
| 6M | -27.6% | +5.3% | -32.9% | -34.9% |
| YTD | -25.7% | +37.6% | -63.3% | -52.7% |
| 1Y | +30.4% | +33.6% | -3.2% | -16.6% |
| All | +30.4% | +34.0% | -3.6% | -16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling