+17.9%
ONDS vs EEM
+50.8%
-32.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.6% | +2.7% |
| 7D | -5.0% | -0.7% | -4.3% | -4.1% |
| 30D | -25.6% | +2.4% | -28.0% | -28.4% |
| 3M | -22.1% | +4.2% | -26.3% | -26.4% |
| 6M | -27.6% | +14.8% | -42.3% | -40.6% |
| YTD | -25.7% | +23.1% | -48.8% | -45.2% |
| 1Y | +30.4% | +32.5% | -2.1% | -12.5% |
| 3Y | +695.0% | +85.9% | +609.1% | +233.8% |
| 5Y | -2.2% | +43.6% | -45.7% | -36.4% |
| All | +17.9% | +50.8% | -32.9% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 10y: compounded portfolio wealth divided by compounded EEM 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…
10y analysis · Full analysis span regression · 6 months rolling