+709.2%
ONDS vs NUE
+59.2%
+649.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | 0.0% |
| 7D | -5.0% | -2.7% | -2.3% | -3.4% |
| 30D | -25.6% | -6.1% | -19.5% | -22.9% |
| 3M | -22.1% | +2.2% | -24.4% | -23.8% |
| 6M | -27.6% | +50.8% | -78.3% | -43.7% |
| YTD | -25.7% | +57.5% | -83.3% | -43.8% |
| 1Y | +30.4% | +82.5% | -52.1% | -10.3% |
| All | +709.2% | +59.2% | +649.9% | +380.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 3y: compounded portfolio wealth divided by compounded NUE 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…
3y analysis · Full analysis span regression · 6 months rolling