+12.9%
ONDS vs NEE
+19.5%
-6.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.5% |
| 7D | -5.0% | -1.9% | -3.1% | -4.6% |
| 30D | -25.6% | -3.1% | -22.4% | -25.1% |
| 3M | -22.1% | -2.4% | -19.7% | -21.9% |
| 6M | -27.6% | -8.6% | -19.0% | -24.3% |
| YTD | -25.7% | +4.9% | -30.6% | -26.4% |
| All | +12.9% | +19.5% | -6.6% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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