+24.7%
NOW vs ONDS
+22.5%
+2.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.3% | +2.0% | -2.0% |
| 7D | -4.1% | -4.2% | +0.1% | -3.8% |
| 30D | +2.9% | -21.7% | +24.6% | +4.7% |
| 3M | +22.6% | -24.5% | +47.0% | +24.4% |
| 6M | +7.5% | -25.0% | +32.5% | +8.5% |
| YTD | -14.4% | -25.3% | +10.9% | -14.5% |
| 1Y | -29.8% | +33.8% | -63.5% | -34.7% |
| 3Y | +9.2% | +699.3% | -690.1% | -27.1% |
| 5Y | +0.8% | -5.2% | +6.0% | -13.4% |
| All | +24.7% | +22.5% | +2.2% | +5.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling