+23.9%
ONDS vs EMR
+126.5%
-102.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -1.6% |
| 7D | -3.5% | -1.5% | -2.0% | -2.1% |
| 30D | -14.1% | -5.6% | -8.5% | -9.5% |
| 3M | -36.3% | +7.9% | -44.3% | -39.7% |
| 6M | -27.5% | +6.0% | -33.5% | -30.8% |
| YTD | -21.9% | +16.4% | -38.4% | -30.7% |
| 1Y | +43.0% | +16.6% | +26.3% | +27.2% |
| 3Y | +697.1% | +62.9% | +634.2% | +453.4% |
| 5Y | -1.2% | +60.1% | -61.3% | -35.8% |
| All | +23.9% | +126.5% | -102.6% | -22.1% |
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