-11.6%
ONDS vs NEM
+50.9%
-62.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +9.9% | -18.9% | -14.5% |
| 7D | -23.2% | +3.7% | -26.9% | -25.2% |
| 30D | -29.0% | +2.0% | -31.0% | -30.3% |
| 3M | -40.5% | +21.1% | -61.6% | -48.0% |
| 6M | -45.8% | +9.5% | -55.3% | -49.9% |
| YTD | -46.0% | +19.1% | -65.1% | -50.6% |
| 1Y | -11.6% | +51.1% | -62.7% | -24.6% |
| All | -11.6% | +50.9% | -62.5% | -24.6% |
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