+17.6%
ONDS vs ETN
+299.1%
-281.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.0% | -4.2% | -3.4% |
| 7D | -5.1% | +3.5% | -8.7% | -7.8% |
| 30D | -26.0% | -7.5% | -18.5% | -21.4% |
| 3M | -26.4% | +8.3% | -34.8% | -30.7% |
| 6M | -26.4% | +20.2% | -46.6% | -36.0% |
| YTD | -25.9% | +34.7% | -60.6% | -41.0% |
| 1Y | +12.6% | +19.4% | -6.8% | -2.2% |
| 3Y | +706.9% | +85.5% | +621.4% | +404.9% |
| 5Y | -2.4% | +186.6% | -189.0% | -54.2% |
| All | +17.6% | +299.1% | -281.6% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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