-11.6%
ONDS vs EW
+19.7%
-31.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.4% | -13.4% | -10.5% |
| 7D | -23.2% | +8.3% | -31.4% | -25.5% |
| 30D | -29.0% | +13.9% | -42.9% | -32.6% |
| 3M | -40.5% | +10.9% | -51.4% | -42.9% |
| 6M | -45.8% | +19.2% | -65.1% | -49.9% |
| YTD | -46.0% | +16.6% | -62.6% | -48.5% |
| 1Y | -11.6% | +18.1% | -29.7% | -16.6% |
| All | -11.6% | +19.7% | -31.2% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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