+1,040.6%
NBIS vs ONDS
+678.7%
+361.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.5% | -5.0% |
| 7D | +8.3% | -5.0% | +13.3% | +9.7% |
| 30D | +18.1% | -25.6% | +43.6% | +26.8% |
| 3M | +7.8% | -22.1% | +29.9% | +14.9% |
| 6M | +136.6% | -27.6% | +164.1% | +151.8% |
| YTD | +172.5% | -25.7% | +198.2% | +188.1% |
| 1Y | +144.3% | +30.4% | +113.9% | +129.6% |
| All | +1,040.6% | +678.7% | +361.8% | +618.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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