+709.2%
ONDS vs ESI
+73.2%
+636.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +2.7% |
| 7D | -5.0% | -2.3% | -2.7% | -3.5% |
| 30D | -25.6% | -9.0% | -16.5% | -20.5% |
| 3M | -22.1% | -13.3% | -8.9% | -14.8% |
| 6M | -27.6% | +5.3% | -32.9% | -33.7% |
| YTD | -25.7% | +37.6% | -63.3% | -46.4% |
| 1Y | +30.4% | +33.6% | -3.2% | -2.8% |
| All | +709.2% | +73.2% | +636.0% | +283.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling