+18.5%
ONDS vs EEM
+54.1%
-35.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.6% |
| 7D | -4.2% | +2.0% | -6.2% | -7.0% |
| 30D | -21.7% | +5.1% | -26.8% | -27.4% |
| 3M | -24.5% | +4.6% | -29.0% | -28.9% |
| 6M | -25.0% | +17.8% | -42.8% | -40.8% |
| YTD | -25.3% | +25.8% | -51.1% | -46.6% |
| 1Y | +33.8% | +36.4% | -2.6% | -13.9% |
| 3Y | +699.3% | +90.0% | +609.3% | +225.1% |
| 5Y | -5.2% | +46.6% | -51.8% | -40.2% |
| All | +18.5% | +54.1% | -35.6% | -32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling