+820.7%
ONDS vs ESTC
+19.0%
+801.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.3% | -3.4% | -5.9% |
| 7D | -3.8% | -3.6% | -0.2% | -2.7% |
| 30D | -17.2% | -11.2% | -6.1% | -14.7% |
| 3M | -40.2% | +14.3% | -54.5% | -42.3% |
| 6M | -38.5% | +67.0% | -105.5% | -45.7% |
| YTD | -42.9% | +15.7% | -58.6% | -46.2% |
| 1Y | -5.3% | -6.3% | +1.0% | -7.1% |
| 3Y | +820.7% | +14.5% | +806.2% | +915.5% |
| All | +820.7% | +19.0% | +801.6% | +915.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling