+43.0%
ONDS vs NRG
-18.6%
+61.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.4% | -6.6% | -4.5% |
| 7D | -3.5% | +7.1% | -10.7% | -8.1% |
| 30D | -14.1% | -1.4% | -12.7% | -13.6% |
| 3M | -36.3% | -10.5% | -25.9% | -33.5% |
| 6M | -27.5% | -26.7% | -0.8% | -12.3% |
| YTD | -21.9% | -24.5% | +2.6% | -10.3% |
| 1Y | +43.0% | -18.6% | +61.5% | +72.4% |
| All | +43.0% | -18.6% | +61.6% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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