-2.2%
ONDS vs EWT
+144.9%
-147.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -31.7% |
| 6M | -27.6% | +54.6% | -82.2% | -58.1% |
| YTD | -25.7% | +71.4% | -97.2% | -62.6% |
| 1Y | +30.4% | +82.1% | -51.7% | -38.2% |
| 3Y | +695.0% | +193.2% | +501.7% | +107.4% |
| 5Y | -2.2% | +146.1% | -148.3% | -64.0% |
| All | -2.2% | +144.9% | -147.0% | -64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling