-3.3%
ONDS vs EXE
+102.0%
-105.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | -5.0% | -2.2% | -2.8% | -4.4% |
| 30D | -25.6% | -0.8% | -24.8% | -25.4% |
| 3M | -22.1% | +10.0% | -32.2% | -24.5% |
| 6M | -27.6% | -6.3% | -21.2% | -26.8% |
| YTD | -25.7% | -10.7% | -15.0% | -24.9% |
| 1Y | +30.4% | +2.7% | +27.7% | +24.9% |
| 3Y | +695.0% | +19.1% | +675.8% | +626.9% |
| All | -3.3% | +102.0% | -105.3% | -18.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling