+43.0%
ONDS vs EWT
+99.0%
-56.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -2.3% |
| 7D | -3.5% | +4.0% | -7.5% | -8.1% |
| 30D | -14.1% | +10.3% | -24.4% | -23.9% |
| 3M | -36.3% | +6.1% | -42.4% | -40.9% |
| 6M | -27.5% | +56.6% | -84.1% | -59.0% |
| YTD | -21.9% | +76.6% | -98.5% | -66.1% |
| 1Y | +43.0% | +97.9% | -54.9% | -41.2% |
| All | +43.0% | +99.0% | -56.0% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 1y: compounded portfolio wealth divided by compounded EWT 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…
1y analysis · Full analysis span regression · 6 months rolling