+23.9%
ONDS vs ETR
+148.5%
-124.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.2% |
| 7D | +8.2% | +1.4% | +6.8% | +8.0% |
| 30D | -16.4% | +1.9% | -18.2% | -16.6% |
| 3M | -26.0% | +1.0% | -27.0% | -26.2% |
| 6M | -22.5% | +4.8% | -27.3% | -23.6% |
| YTD | -21.9% | +19.5% | -41.5% | -25.2% |
| 1Y | +25.7% | +28.1% | -2.4% | +19.4% |
| 3Y | +735.5% | +151.1% | +584.4% | +630.7% |
| 5Y | -0.1% | +125.2% | -125.3% | -12.1% |
| All | +23.9% | +148.5% | -124.6% | +34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling