-11.6%
ONDS vs AEE
+13.9%
-25.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.5% | -11.4% | -7.1% |
| 7D | -23.2% | +4.7% | -27.9% | -20.3% |
| 30D | -29.0% | +13.4% | -42.4% | -21.9% |
| 3M | -40.5% | +4.1% | -44.6% | -38.5% |
| 6M | -45.8% | +2.0% | -47.9% | -43.6% |
| YTD | -46.0% | +15.6% | -61.6% | -37.6% |
| 1Y | -11.6% | +14.1% | -25.7% | +5.0% |
| All | -11.6% | +13.9% | -25.5% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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