+713.6%
ONDS vs EW
+16.4%
+697.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.2% |
| 7D | -4.2% | -5.1% | +0.9% | -3.1% |
| 30D | -21.7% | -6.4% | -15.3% | -20.5% |
| 3M | -24.5% | -1.6% | -22.9% | -24.3% |
| 6M | -25.0% | +2.3% | -27.3% | -25.5% |
| YTD | -25.3% | +1.1% | -26.4% | -25.7% |
| 1Y | +33.8% | +8.0% | +25.8% | +31.5% |
| All | +713.6% | +16.4% | +697.2% | +578.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling