+23.9%
ONDS vs EWZ
+63.4%
-39.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -1.5% |
| 7D | +8.2% | +5.6% | +2.7% | +3.9% |
| 30D | -16.4% | +9.3% | -25.6% | -22.0% |
| 3M | -26.0% | +15.7% | -41.7% | -33.8% |
| 6M | -22.5% | +7.4% | -29.9% | -26.0% |
| YTD | -21.9% | +22.7% | -44.6% | -31.7% |
| 1Y | +25.7% | +36.4% | -10.6% | +2.2% |
| 3Y | +735.5% | +50.4% | +685.1% | +535.9% |
| 5Y | -0.1% | +67.6% | -67.8% | -30.6% |
| All | +23.9% | +63.4% | -39.5% | -18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling