+17.9%
ONDS vs NUE
+402.8%
-384.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.1% |
| 7D | -5.0% | -2.7% | -2.3% | -3.9% |
| 30D | -25.6% | -6.1% | -19.5% | -23.6% |
| 3M | -22.1% | +2.2% | -24.4% | -23.3% |
| 6M | -27.6% | +50.8% | -78.3% | -39.3% |
| YTD | -25.7% | +57.5% | -83.3% | -38.9% |
| 1Y | +30.4% | +82.5% | -52.1% | +0.7% |
| 3Y | +695.0% | +61.7% | +633.3% | +527.3% |
| 5Y | -2.2% | +145.1% | -147.3% | -32.1% |
| All | +17.9% | +402.8% | -384.9% | -19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling