+17.9%
ONDS vs NRG
+294.7%
-276.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | +1.0% |
| 7D | -5.0% | -0.2% | -4.8% | -5.0% |
| 30D | -25.6% | -6.8% | -18.8% | -23.1% |
| 3M | -22.1% | -7.1% | -15.0% | -20.6% |
| 6M | -27.6% | -27.6% | 0.0% | -16.9% |
| YTD | -25.7% | -29.2% | +3.5% | -14.1% |
| 1Y | +30.4% | -29.9% | +60.3% | +53.8% |
| 3Y | +695.0% | +198.7% | +496.3% | +416.7% |
| 5Y | -2.2% | +192.9% | -195.1% | -36.9% |
| All | +17.9% | +294.7% | -276.8% | -43.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling