-24.7%
ONDS vs WETO
-99.3%
+74.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -3.5% | -10.7% | -14.3% |
| 7D | -34.3% | +4.4% | -38.7% | -34.2% |
| 30D | -39.0% | -17.8% | -21.2% | -39.0% |
| 3M | -49.0% | -83.1% | +34.0% | -48.9% |
| 6M | -51.6% | -98.3% | +46.8% | -51.7% |
| YTD | -53.7% | -99.0% | +45.3% | -50.0% |
| 1Y | -24.7% | -99.3% | +74.6% | -29.4% |
| All | -24.7% | -99.3% | +74.7% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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