+12.9%
ONDS vs EWZ
+34.8%
-21.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -2.1% |
| 7D | -5.0% | +1.1% | -6.1% | -6.3% |
| 30D | -25.6% | +13.5% | -39.0% | -36.1% |
| 3M | -22.1% | +15.2% | -37.4% | -34.3% |
| 6M | -27.6% | +3.7% | -31.3% | -30.7% |
| YTD | -25.7% | +22.5% | -48.2% | -38.2% |
| All | +12.9% | +34.8% | -21.9% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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