-11.6%
ONDS vs ETR
+18.4%
-30.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.7% | -11.7% | -8.4% |
| 7D | -23.2% | +3.7% | -26.9% | -22.6% |
| 30D | -29.0% | +11.0% | -40.0% | -27.7% |
| 3M | -40.5% | +3.4% | -43.9% | -40.0% |
| 6M | -45.8% | -3.3% | -42.5% | -45.4% |
| YTD | -46.0% | +23.3% | -69.3% | -47.6% |
| 1Y | -11.6% | +19.2% | -30.8% | -8.8% |
| All | -11.6% | +18.4% | -30.0% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 1y: compounded portfolio wealth divided by compounded ETR 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…
1y analysis · Full analysis span regression · 6 months rolling