-3.3%
ONDS vs EME
+547.5%
-550.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.8% |
| 3M | -22.1% | -3.6% | -18.5% | -20.5% |
| 6M | -27.6% | +3.6% | -31.1% | -29.2% |
| YTD | -25.7% | +22.5% | -48.2% | -35.9% |
| 1Y | +30.4% | +18.2% | +12.2% | +15.7% |
| 3Y | +695.0% | +238.4% | +456.6% | +249.6% |
| All | -3.3% | +547.5% | -550.9% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling