+17.6%
ONDS vs ETSY
-52.8%
+70.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.0% |
| 7D | -5.1% | -4.9% | -0.2% | -3.2% |
| 30D | -26.0% | -8.6% | -17.4% | -23.7% |
| 3M | -26.4% | +4.8% | -31.2% | -29.6% |
| 6M | -26.4% | +38.1% | -64.5% | -37.9% |
| YTD | -25.9% | +31.2% | -57.2% | -37.0% |
| 1Y | +12.6% | +22.1% | -9.5% | -3.6% |
| 3Y | +706.9% | +12.2% | +694.7% | +574.4% |
| 5Y | -2.4% | -66.5% | +64.0% | +25.3% |
| All | +17.6% | -52.8% | +70.4% | +33.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling