+706.9%
ONDS vs EWJ
+73.0%
+633.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -3.0% |
| 7D | -5.1% | +0.3% | -5.4% | -5.5% |
| 30D | -26.0% | +0.8% | -26.8% | -26.8% |
| 3M | -26.4% | +7.5% | -34.0% | -32.3% |
| 6M | -26.4% | +15.6% | -42.0% | -37.8% |
| YTD | -25.9% | +22.7% | -48.7% | -42.4% |
| 1Y | +12.6% | +26.4% | -13.8% | -15.6% |
| 3Y | +706.9% | +72.5% | +634.4% | +278.4% |
| All | +706.9% | +73.0% | +633.9% | +278.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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