-36.8%
NFLX vs ONDS
+27.6%
-64.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -8.1% | -5.0% | -3.1% | -8.0% |
| 30D | +1.6% | -25.6% | +27.2% | +2.0% |
| 3M | -7.3% | -22.1% | +14.8% | -7.1% |
| 6M | -21.6% | -27.6% | +6.0% | -21.6% |
| YTD | -18.9% | -25.7% | +6.8% | -19.7% |
| All | -36.8% | +27.6% | -64.5% | -38.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling