-16.1%
ONDS vs EMR
+147.5%
-163.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | +2.8% | -6.1% | -5.3% |
| 30D | -16.0% | +3.7% | -19.6% | -17.8% |
| 3M | -42.1% | +2.0% | -44.1% | -42.5% |
| 6M | -41.8% | +22.1% | -63.9% | -49.7% |
| YTD | -47.1% | +27.2% | -74.4% | -56.2% |
| 1Y | -21.3% | +32.0% | -53.4% | -36.4% |
| 3Y | +695.1% | +103.3% | +591.8% | +361.9% |
| 5Y | -50.0% | +88.2% | -138.3% | -69.9% |
| All | -16.1% | +147.5% | -163.6% | -50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling