+17.6%
ONDS vs ET
+405.3%
-387.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.6% | +0.2% |
| 7D | -5.1% | +0.2% | -5.4% | -5.3% |
| 30D | -26.0% | +2.9% | -28.9% | -27.1% |
| 3M | -26.4% | +16.8% | -43.2% | -32.7% |
| 6M | -26.4% | +18.9% | -45.3% | -33.8% |
| YTD | -25.9% | +37.7% | -63.6% | -38.7% |
| 1Y | +12.6% | +32.4% | -19.8% | -4.6% |
| 3Y | +706.9% | +99.5% | +607.4% | +451.8% |
| 5Y | -2.4% | +244.0% | -246.4% | -48.3% |
| All | +17.6% | +405.3% | -387.7% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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