-11.6%
ONDS vs EMR
+25.6%
-37.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.4% | -11.4% | -11.4% |
| 7D | -23.2% | +1.6% | -24.8% | -24.5% |
| 30D | -29.0% | +5.0% | -34.0% | -32.2% |
| 3M | -40.5% | +7.7% | -48.2% | -44.6% |
| 6M | -45.8% | +26.8% | -72.6% | -55.9% |
| YTD | -46.0% | +29.9% | -75.9% | -57.0% |
| 1Y | -11.6% | +25.7% | -37.3% | -28.8% |
| All | -11.6% | +25.6% | -37.2% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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