+30.4%
ONDS vs EMB
+3.6%
+26.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | +2.9% |
| 7D | -5.0% | -1.1% | -3.9% | -0.3% |
| 30D | -25.6% | -1.1% | -24.5% | -22.1% |
| 3M | -22.1% | -0.8% | -21.4% | -19.0% |
| 6M | -27.6% | -0.1% | -27.5% | -26.6% |
| YTD | -25.7% | +0.4% | -26.2% | -24.7% |
| 1Y | +30.4% | +3.3% | +27.1% | +8.9% |
| All | +30.4% | +3.6% | +26.7% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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