-53.8%
ONDS vs EMR
+87.8%
-141.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | +2.8% | -6.1% | -5.6% |
| 30D | -16.0% | +3.7% | -19.6% | -18.1% |
| 3M | -42.1% | +2.0% | -44.1% | -42.6% |
| 6M | -41.8% | +22.1% | -63.9% | -50.7% |
| YTD | -47.1% | +27.2% | -74.4% | -57.4% |
| 1Y | -21.3% | +32.0% | -53.4% | -38.4% |
| 3Y | +695.1% | +103.3% | +591.8% | +309.8% |
| All | -53.8% | +87.8% | -141.6% | -73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling