+17.9%
ONDS vs EME
+783.5%
-765.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | 0.0% |
| 7D | -5.0% | +0.9% | -5.9% | -5.6% |
| 30D | -25.6% | -8.4% | -17.2% | -21.0% |
| 3M | -22.1% | -3.6% | -18.5% | -20.5% |
| 6M | -27.6% | +3.6% | -31.1% | -29.1% |
| YTD | -25.7% | +22.5% | -48.2% | -35.5% |
| 1Y | +30.4% | +18.2% | +12.2% | +16.4% |
| 3Y | +695.0% | +238.4% | +456.6% | +264.2% |
| 5Y | -2.2% | +550.5% | -552.7% | -70.9% |
| All | +17.9% | +783.5% | -765.7% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 10y: compounded portfolio wealth divided by compounded EME 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…
10y analysis · Full analysis span regression · 6 months rolling