+17.9%
ONDS vs EW
+3.0%
+14.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.8% |
| 7D | -5.0% | -3.4% | -1.6% | -3.7% |
| 30D | -25.6% | -7.4% | -18.2% | -23.2% |
| 3M | -22.1% | +0.9% | -23.0% | -22.8% |
| 6M | -27.6% | +1.2% | -28.7% | -28.3% |
| YTD | -25.7% | +1.8% | -27.5% | -26.7% |
| 1Y | +30.4% | +10.8% | +19.6% | +23.9% |
| 3Y | +695.0% | +17.1% | +677.8% | +569.4% |
| 5Y | -2.2% | -28.2% | +26.1% | +10.7% |
| All | +17.9% | +3.0% | +14.9% | -2.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling