-3.3%
ONDS vs ETN
+174.5%
-177.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | +0.7% |
| 7D | -5.0% | +3.0% | -8.0% | -7.4% |
| 30D | -25.6% | -10.9% | -14.6% | -18.0% |
| 3M | -22.1% | +9.2% | -31.4% | -27.3% |
| 6M | -27.6% | +13.9% | -41.5% | -34.9% |
| YTD | -25.7% | +29.5% | -55.2% | -40.1% |
| 1Y | +30.4% | +14.2% | +16.2% | +16.0% |
| 3Y | +695.0% | +79.9% | +615.1% | +375.4% |
| All | -3.3% | +174.5% | -177.8% | -57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling