-53.8%
ONDS vs EMB
+7.3%
-61.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.5% |
| 7D | -3.3% | -0.9% | -2.4% | -1.1% |
| 30D | -16.0% | +0.4% | -16.3% | -16.3% |
| 3M | -42.1% | -3.1% | -39.0% | -37.9% |
| 6M | -41.8% | -2.1% | -39.7% | -38.2% |
| YTD | -47.1% | -1.1% | -46.0% | -44.8% |
| 1Y | -21.3% | -0.1% | -21.3% | -19.4% |
| 3Y | +695.1% | +29.6% | +665.5% | +422.0% |
| All | -53.8% | +7.3% | -61.1% | -60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling