+541.6%
ONDS vs ETHA
-30.2%
+571.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -5.0% | -2.4% | -2.6% | -3.9% |
| 30D | -25.6% | +30.9% | -56.5% | -35.6% |
| 3M | -22.1% | +51.1% | -73.3% | -37.5% |
| 6M | -27.6% | +20.5% | -48.1% | -34.9% |
| YTD | -25.7% | -17.3% | -8.5% | -20.9% |
| 1Y | +30.4% | -43.2% | +73.6% | +63.3% |
| All | +541.6% | -30.2% | +571.8% | +505.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 5y: compounded portfolio wealth divided by compounded ETHA 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…
5y analysis · Full analysis span regression · 6 months rolling