+18.5%
ONDS vs AEM
+235.2%
-216.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.4% |
| 7D | -4.2% | +3.0% | -7.2% | -5.1% |
| 30D | -21.7% | +12.5% | -34.2% | -24.5% |
| 3M | -24.5% | +26.9% | -51.4% | -29.9% |
| 6M | -25.0% | -9.4% | -15.6% | -24.1% |
| YTD | -25.3% | +20.3% | -45.6% | -28.5% |
| 1Y | +33.8% | +33.8% | 0.0% | +26.1% |
| 3Y | +699.3% | +349.8% | +349.5% | +565.9% |
| 5Y | -5.2% | +301.0% | -306.2% | -20.0% |
| All | +18.5% | +235.2% | -216.7% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling