-3.0%
NOW vs ONDS
-10.3%
+7.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.0% | -18.4% | -1.8% |
| 7D | -3.0% | -15.6% | +12.6% | -1.9% |
| 30D | -26.0% | -25.8% | -0.2% | -24.5% |
| 3M | -13.1% | -39.0% | +25.9% | -10.2% |
| 6M | +14.5% | -42.9% | +57.4% | +17.8% |
| YTD | -33.4% | -45.3% | +11.9% | -32.1% |
| 1Y | -40.6% | +1.6% | -42.2% | -43.2% |
| 3Y | -16.3% | +834.3% | -850.6% | -45.8% |
| 5Y | -26.3% | -43.8% | +17.5% | -34.1% |
| All | -3.0% | -10.3% | +7.3% | -16.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling