-16.1%
ONDS vs EW
+27.2%
-43.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.5% |
| 7D | -3.3% | +4.9% | -8.2% | -5.1% |
| 30D | -16.0% | +23.9% | -39.9% | -23.2% |
| 3M | -42.1% | +15.8% | -57.9% | -45.7% |
| 6M | -41.8% | +31.7% | -73.4% | -48.4% |
| YTD | -47.1% | +25.7% | -72.8% | -52.3% |
| 1Y | -21.3% | +24.4% | -45.8% | -28.7% |
| 3Y | +695.1% | +65.9% | +629.2% | +460.8% |
| 5Y | -50.0% | -7.6% | -42.4% | -49.3% |
| All | -16.1% | +27.2% | -43.3% | -36.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling