+34.4%
NOW vs ONDS
+28.1%
+6.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.8% | -3.0% |
| 7D | -2.4% | -3.5% | +1.2% | -2.2% |
| 30D | +20.5% | -14.1% | +34.6% | +21.7% |
| 3M | +18.3% | -36.3% | +54.7% | +21.8% |
| 6M | +24.1% | -27.5% | +51.6% | +25.5% |
| YTD | -7.8% | -21.9% | +14.1% | -8.2% |
| 1Y | -21.4% | +43.0% | -64.4% | -27.4% |
| 3Y | +19.5% | +697.1% | -677.5% | -20.0% |
| 5Y | +4.1% | -1.2% | +5.2% | -10.9% |
| All | +34.4% | +28.1% | +6.3% | +13.1% |
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