+23.9%
ONDS vs EVRG
+85.7%
-61.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | +8.2% | +0.9% | +7.4% | +8.1% |
| 30D | -16.4% | -0.5% | -15.8% | -16.3% |
| 3M | -26.0% | +1.5% | -27.5% | -26.4% |
| 6M | -22.5% | +1.2% | -23.6% | -22.9% |
| YTD | -21.9% | +16.3% | -38.3% | -24.7% |
| 1Y | +25.7% | +20.3% | +5.5% | +20.4% |
| 3Y | +735.5% | +72.3% | +663.2% | +631.9% |
| 5Y | -0.1% | +46.7% | -46.8% | -12.3% |
| All | +23.9% | +85.7% | -61.8% | +6.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling