+43.0%
ONDS vs NEM
+73.9%
-30.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.9% |
| 7D | -3.5% | +0.3% | -3.8% | -3.6% |
| 30D | -14.1% | +23.1% | -37.2% | -24.3% |
| 3M | -36.3% | +18.5% | -54.8% | -42.8% |
| 6M | -27.5% | +7.8% | -35.3% | -32.8% |
| YTD | -21.9% | +29.1% | -51.0% | -32.4% |
| 1Y | +43.0% | +72.7% | -29.7% | -3.0% |
| All | +43.0% | +73.9% | -30.9% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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