-3.6%
ONDS vs EVRG
+48.0%
-51.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | -5.1% | +0.1% | -5.2% | -5.1% |
| 30D | -26.0% | -1.2% | -24.8% | -25.9% |
| 3M | -26.4% | -0.6% | -25.8% | -26.6% |
| 6M | -26.4% | +2.4% | -28.9% | -27.4% |
| YTD | -25.9% | +15.5% | -41.4% | -29.7% |
| 1Y | +12.6% | +16.8% | -4.2% | +6.4% |
| 3Y | +706.9% | +75.0% | +631.9% | +556.5% |
| All | -3.6% | +48.0% | -51.6% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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