+12.9%
ONDS vs NEM
+64.0%
-51.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.4% | +0.6% |
| 7D | -5.0% | -3.3% | -1.7% | -3.2% |
| 30D | -25.6% | +7.8% | -33.4% | -28.9% |
| 3M | -22.1% | +36.3% | -58.4% | -35.2% |
| 6M | -27.6% | +6.6% | -34.1% | -32.4% |
| YTD | -25.7% | +27.1% | -52.9% | -34.8% |
| All | +12.9% | +64.0% | -51.0% | -21.5% |
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