+24.1%
NOW vs ONDS
-26.4%
+50.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.8% | -3.0% |
| 7D | -2.4% | -3.5% | +1.2% | -2.0% |
| 30D | +20.5% | -14.1% | +34.6% | +22.0% |
| 3M | +18.3% | -36.3% | +54.7% | +27.5% |
| 6M | +24.1% | -27.5% | +51.6% | +29.6% |
| All | +24.1% | -26.4% | +50.5% | +29.6% |
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 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