-11.6%
ONDS vs ESTC
+1.6%
-13.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.9% | -8.1% | -8.7% |
| 7D | -23.2% | -15.9% | -7.3% | -19.6% |
| 30D | -29.0% | -5.5% | -23.5% | -27.7% |
| 3M | -40.5% | +26.2% | -66.7% | -45.5% |
| 6M | -45.8% | +77.0% | -122.9% | -56.4% |
| YTD | -46.0% | +18.9% | -64.9% | -50.6% |
| 1Y | -11.6% | +1.3% | -12.9% | -12.6% |
| All | -11.6% | +1.6% | -13.1% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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