+12.6%
ONDS vs EW
+7.8%
+4.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.8% | +2.5% | +0.6% |
| 7D | -5.1% | -6.2% | +1.0% | -3.2% |
| 30D | -26.0% | -9.3% | -16.7% | -23.6% |
| 3M | -26.4% | -1.6% | -24.8% | -26.5% |
| 6M | -26.4% | -0.8% | -25.6% | -26.0% |
| YTD | -25.9% | -1.0% | -24.9% | -26.2% |
| 1Y | +12.6% | +8.2% | +4.5% | +31.2% |
| All | +12.6% | +7.8% | +4.8% | +31.2% |
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