+23.9%
ONDS vs NEE
+33.1%
-9.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | +8.2% | +1.1% | +7.2% | +7.8% |
| 30D | -16.4% | -0.2% | -16.1% | -16.3% |
| 3M | -26.0% | +0.5% | -26.6% | -26.4% |
| 6M | -22.5% | -6.5% | -16.0% | -20.8% |
| YTD | -21.9% | +6.7% | -28.6% | -24.1% |
| 1Y | +25.7% | +23.6% | +2.1% | +15.7% |
| 3Y | +735.5% | +37.1% | +698.4% | +615.7% |
| 5Y | -0.1% | +10.9% | -11.1% | -7.9% |
| All | +23.9% | +33.1% | -9.2% | +3.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling