+647.4%
ONDS vs WETO
-99.4%
+746.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.1% | -7.6% | -0.5% |
| 7D | -5.0% | -19.9% | +14.9% | -5.0% |
| 30D | -25.6% | -42.7% | +17.1% | -26.2% |
| 3M | -22.1% | -97.7% | +75.6% | -17.4% |
| 6M | -27.6% | -94.4% | +66.9% | -30.8% |
| YTD | -25.7% | -97.0% | +71.3% | -23.4% |
| 1Y | +30.4% | -98.9% | +129.2% | +50.2% |
| All | +647.4% | -99.4% | +746.8% | +801.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling