+695.1%
ONDS vs EW
+62.8%
+632.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.2% |
| 7D | -3.3% | +4.9% | -8.2% | -4.1% |
| 30D | -16.0% | +23.9% | -39.9% | -19.2% |
| 3M | -42.1% | +15.8% | -57.9% | -43.6% |
| 6M | -41.8% | +31.7% | -73.4% | -44.7% |
| YTD | -47.1% | +25.7% | -72.8% | -49.4% |
| 1Y | -21.3% | +24.4% | -45.8% | -24.6% |
| 3Y | +695.1% | +65.9% | +629.2% | +687.5% |
| All | +695.1% | +62.8% | +632.3% | +687.5% |
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