+12.9%
ONDS vs EEM
+31.6%
-18.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.6% | +2.8% |
| 7D | -5.0% | -0.7% | -4.3% | -4.1% |
| 30D | -25.6% | +2.4% | -28.0% | -28.5% |
| 3M | -22.1% | +4.2% | -26.3% | -27.1% |
| 6M | -27.6% | +14.8% | -42.3% | -41.5% |
| YTD | -25.7% | +23.1% | -48.8% | -52.7% |
| All | +12.9% | +31.6% | -18.7% | -37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling