+17.9%
ONDS vs ETR
+142.1%
-124.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.3% |
| 7D | -5.0% | -1.9% | -3.1% | -4.7% |
| 30D | -25.6% | -0.2% | -25.4% | -25.6% |
| 3M | -22.1% | -3.7% | -18.4% | -21.7% |
| 6M | -27.6% | +2.1% | -29.7% | -28.3% |
| YTD | -25.7% | +16.5% | -42.2% | -28.5% |
| 1Y | +30.4% | +22.5% | +7.9% | +24.7% |
| 3Y | +695.0% | +144.7% | +550.3% | +598.2% |
| 5Y | -2.2% | +125.2% | -127.4% | -12.7% |
| All | +17.9% | +142.1% | -124.2% | +28.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling