-11.6%
ONDS vs EWT
+54.0%
-65.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.2% | -7.8% | -7.7% |
| 7D | -23.2% | -10.9% | -12.3% | -13.2% |
| 30D | -29.0% | -17.7% | -11.2% | -12.7% |
| 3M | -40.5% | -5.0% | -35.5% | -37.6% |
| 6M | -45.8% | +7.4% | -53.2% | -49.0% |
| YTD | -46.0% | +52.8% | -98.8% | -67.0% |
| 1Y | -11.6% | +55.2% | -66.8% | -48.0% |
| All | -11.6% | +54.0% | -65.6% | -48.0% |
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