-5.3%
NOW vs ONDS
-6.4%
+1.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.7% | +3.6% | -2.5% |
| 7D | -8.7% | -3.8% | -4.9% | -8.7% |
| 30D | -29.3% | -17.2% | -12.0% | -28.5% |
| 3M | -21.8% | -40.2% | +18.3% | -19.1% |
| 6M | +9.2% | -38.5% | +47.8% | +11.7% |
| YTD | -35.0% | -42.9% | +8.0% | -33.9% |
| 1Y | -42.5% | -5.3% | -37.2% | -44.7% |
| 3Y | -21.5% | +820.7% | -842.2% | -48.8% |
| 5Y | -25.8% | -41.6% | +15.8% | -33.9% |
| All | -5.3% | -6.4% | +1.1% | -18.6% |
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