+713.6%
ONDS vs EMR
+60.1%
+653.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.2% |
| 7D | -4.2% | +0.9% | -5.1% | -5.0% |
| 30D | -21.7% | -5.0% | -16.7% | -17.6% |
| 3M | -24.5% | +5.9% | -30.4% | -27.7% |
| 6M | -25.0% | +7.3% | -32.3% | -29.7% |
| YTD | -25.3% | +14.6% | -39.9% | -33.8% |
| 1Y | +33.8% | +15.6% | +18.1% | +17.9% |
| All | +713.6% | +60.1% | +653.5% | +515.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling