+709.2%
ONDS vs EWT
+193.0%
+516.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +2.5% |
| 7D | -5.0% | -1.1% | -3.9% | -3.8% |
| 30D | -25.6% | +4.8% | -30.4% | -30.1% |
| 3M | -22.1% | +11.1% | -33.3% | -31.9% |
| 6M | -27.6% | +54.6% | -82.2% | -58.5% |
| YTD | -25.7% | +71.4% | -97.2% | -63.2% |
| 1Y | +30.4% | +82.1% | -51.7% | -39.5% |
| All | +709.2% | +193.0% | +516.1% | +24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling