+17.9%
ONDS vs ET
+409.5%
-391.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.7% |
| 7D | -5.0% | +1.4% | -6.3% | -5.7% |
| 30D | -25.6% | +4.6% | -30.1% | -27.3% |
| 3M | -22.1% | +16.0% | -38.2% | -28.5% |
| 6M | -27.6% | +22.8% | -50.4% | -36.0% |
| YTD | -25.7% | +38.9% | -64.6% | -38.8% |
| 1Y | +30.4% | +34.1% | -3.7% | +9.8% |
| 3Y | +695.0% | +98.8% | +596.1% | +444.5% |
| 5Y | -2.2% | +246.8% | -249.0% | -48.3% |
| All | +17.9% | +409.5% | -391.6% | -49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling