+43.0%
ONDS vs EW
+11.0%
+32.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -3.5% | -0.3% | -3.2% | -3.4% |
| 30D | -14.1% | +1.0% | -15.1% | -14.3% |
| 3M | -36.3% | +2.8% | -39.1% | -37.0% |
| 6M | -27.5% | +5.5% | -33.0% | -28.4% |
| YTD | -21.9% | +5.5% | -27.4% | -23.7% |
| 1Y | +43.0% | +11.0% | +31.9% | +73.3% |
| All | +43.0% | +11.0% | +32.0% | +73.3% |
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