-3.3%
ONDS vs ETSY
-66.8%
+63.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.8% |
| 7D | -5.0% | -12.7% | +7.7% | +0.3% |
| 30D | -25.6% | -9.9% | -15.6% | -22.8% |
| 3M | -22.1% | +4.2% | -26.3% | -25.3% |
| 6M | -27.6% | +34.2% | -61.8% | -38.1% |
| YTD | -25.7% | +29.1% | -54.8% | -36.4% |
| 1Y | +30.4% | +23.8% | +6.6% | +10.9% |
| 3Y | +695.0% | +6.6% | +688.3% | +577.6% |
| All | -3.3% | -66.8% | +63.4% | +30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling