+14.5%
NOW vs ONDS
-42.3%
+56.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.0% | -18.4% | -1.6% |
| 7D | -3.0% | -15.6% | +12.6% | -2.1% |
| 30D | -26.0% | -25.8% | -0.2% | -24.8% |
| 3M | -13.1% | -39.0% | +25.9% | -10.7% |
| 6M | +14.5% | -42.9% | +57.4% | +20.7% |
| All | +14.5% | -42.3% | +56.8% | +20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling