-3.6%
ONDS vs EEM
+45.2%
-48.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.5% | -2.1% |
| 7D | -5.1% | -1.3% | -3.9% | -3.4% |
| 30D | -26.0% | +2.1% | -28.1% | -28.4% |
| 3M | -26.4% | +1.0% | -27.5% | -27.2% |
| 6M | -26.4% | +15.9% | -42.4% | -40.1% |
| YTD | -25.9% | +24.6% | -50.6% | -45.8% |
| 1Y | +12.6% | +32.3% | -19.7% | -23.5% |
| 3Y | +706.9% | +85.9% | +621.0% | +249.8% |
| All | -3.6% | +45.2% | -48.8% | -42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling