-3.6%
ONDS vs AEM
+306.3%
-309.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.1% | -0.9% |
| 7D | -5.1% | -2.1% | -3.0% | -4.5% |
| 30D | -26.0% | +8.4% | -34.4% | -28.0% |
| 3M | -26.4% | +27.3% | -53.7% | -32.0% |
| 6M | -26.4% | -9.7% | -16.8% | -25.5% |
| YTD | -25.9% | +19.0% | -44.9% | -29.0% |
| 1Y | +12.6% | +31.5% | -18.9% | +6.5% |
| 3Y | +706.9% | +338.7% | +368.2% | +592.0% |
| All | -3.6% | +306.3% | -309.9% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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