-38.7%
NOW vs ONDS
-8.8%
-29.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.0% | +8.7% | +0.2% |
| 7D | -27.5% | -23.2% | -4.3% | -26.4% |
| 30D | -20.0% | -29.0% | +8.9% | -18.5% |
| 3M | -7.9% | -40.5% | +32.6% | -5.3% |
| 6M | +18.3% | -45.8% | +64.1% | +22.5% |
| YTD | -29.0% | -46.0% | +17.0% | -26.8% |
| 1Y | -38.7% | -11.6% | -27.1% | -37.9% |
| All | -38.7% | -8.8% | -29.9% | -37.9% |
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