+709.2%
ONDS vs ET
+97.8%
+611.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.7% |
| 7D | -5.0% | +1.4% | -6.3% | -5.8% |
| 30D | -25.6% | +4.6% | -30.1% | -27.5% |
| 3M | -22.1% | +16.0% | -38.2% | -29.2% |
| 6M | -27.6% | +22.8% | -50.4% | -37.3% |
| YTD | -25.7% | +38.9% | -64.6% | -41.3% |
| 1Y | +30.4% | +34.1% | -3.7% | +5.9% |
| All | +709.2% | +97.8% | +611.3% | +331.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling