-3.3%
ONDS vs NUE
+142.8%
-146.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.1% |
| 7D | -5.0% | -2.7% | -2.3% | -3.7% |
| 30D | -25.6% | -6.1% | -19.5% | -23.4% |
| 3M | -22.1% | +2.2% | -24.4% | -23.5% |
| 6M | -27.6% | +50.8% | -78.3% | -40.7% |
| YTD | -25.7% | +57.5% | -83.3% | -40.4% |
| 1Y | +30.4% | +82.5% | -52.1% | -2.7% |
| 3Y | +695.0% | +61.7% | +633.3% | +506.2% |
| All | -3.3% | +142.8% | -146.1% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling