-5.2%
ONDS vs EW
-29.9%
+24.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.1% |
| 7D | -4.2% | -5.1% | +0.9% | -2.2% |
| 30D | -21.7% | -6.4% | -15.3% | -19.6% |
| 3M | -24.5% | -1.6% | -22.9% | -24.3% |
| 6M | -25.0% | +2.3% | -27.3% | -26.1% |
| YTD | -25.3% | +1.1% | -26.4% | -26.0% |
| 1Y | +33.8% | +8.0% | +25.8% | +28.8% |
| 3Y | +699.3% | +16.3% | +683.0% | +578.6% |
| 5Y | -5.2% | -29.4% | +24.2% | -0.8% |
| All | -5.2% | -29.9% | +24.7% | -0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling