+713.6%
ONDS vs EXE
+17.8%
+695.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.8% |
| 7D | -4.2% | -2.7% | -1.5% | -3.4% |
| 30D | -21.7% | -0.4% | -21.3% | -21.6% |
| 3M | -24.5% | +9.5% | -33.9% | -26.9% |
| 6M | -25.0% | -9.3% | -15.7% | -23.0% |
| YTD | -25.3% | -10.9% | -14.4% | -24.2% |
| 1Y | +33.8% | +4.3% | +29.5% | +22.2% |
| All | +713.6% | +17.8% | +695.8% | +576.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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