+43.0%
ONDS vs ETSY
+47.8%
-4.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.6% | +1.5% |
| 7D | -3.5% | -8.5% | +4.9% | -1.5% |
| 30D | -14.1% | -10.9% | -3.2% | -12.0% |
| 3M | -36.3% | +14.1% | -50.4% | -40.1% |
| 6M | -27.5% | +37.5% | -65.0% | -36.6% |
| YTD | -21.9% | +38.0% | -59.9% | -31.8% |
| 1Y | +43.0% | +46.5% | -3.6% | +22.2% |
| All | +43.0% | +47.8% | -4.8% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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