+18.5%
ONDS vs EME
+790.6%
-772.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -2.6% |
| 7D | -4.2% | +2.7% | -6.9% | -6.0% |
| 30D | -21.7% | -6.8% | -14.9% | -17.8% |
| 3M | -24.5% | -8.8% | -15.6% | -19.9% |
| 6M | -25.0% | +5.0% | -30.0% | -27.3% |
| YTD | -25.3% | +23.5% | -48.8% | -35.5% |
| 1Y | +33.8% | +21.3% | +12.5% | +17.4% |
| 3Y | +699.3% | +241.1% | +458.3% | +264.2% |
| 5Y | -5.2% | +549.2% | -554.4% | -71.9% |
| All | +18.5% | +790.6% | -772.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling