+709.2%
ONDS vs EWZ
+47.7%
+661.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -1.8% |
| 7D | -5.0% | +1.1% | -6.1% | -6.1% |
| 30D | -25.6% | +13.5% | -39.0% | -34.4% |
| 3M | -22.1% | +15.2% | -37.4% | -32.3% |
| 6M | -27.6% | +3.7% | -31.3% | -29.7% |
| YTD | -25.7% | +22.5% | -48.2% | -37.5% |
| 1Y | +30.4% | +35.3% | -4.9% | +0.3% |
| All | +709.2% | +47.7% | +661.5% | +414.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling