-1.6%
ONDS vs ETR
+126.1%
-127.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.1% | -4.1% |
| 7D | -4.2% | +0.4% | -4.6% | -4.3% |
| 30D | -21.7% | +2.0% | -23.7% | -22.1% |
| 3M | -24.5% | -1.7% | -22.8% | -24.2% |
| 6M | -25.0% | +3.6% | -28.6% | -26.2% |
| YTD | -25.3% | +18.0% | -43.4% | -29.4% |
| 1Y | +33.8% | +26.2% | +7.5% | +24.9% |
| 3Y | +699.3% | +148.0% | +551.3% | +541.4% |
| All | -1.6% | +126.1% | -127.7% | -18.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling