-3.6%
ONDS vs NRG
+194.8%
-198.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.1% |
| 7D | -5.1% | -4.7% | -0.4% | -2.7% |
| 30D | -26.0% | -6.0% | -20.0% | -23.7% |
| 3M | -26.4% | -8.0% | -18.5% | -24.6% |
| 6M | -26.4% | -23.2% | -3.3% | -17.4% |
| YTD | -25.9% | -28.1% | +2.1% | -14.2% |
| 1Y | +12.6% | -27.3% | +39.9% | +32.2% |
| 3Y | +706.9% | +208.7% | +498.3% | +364.6% |
| All | -3.6% | +194.8% | -198.4% | -50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling