+875.7%
NVDA vs ONDS
-5.6%
+881.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.7% | -2.2% |
| 7D | -4.3% | -5.0% | +0.7% | -3.8% |
| 30D | +0.5% | -25.6% | +26.1% | +3.6% |
| 3M | +9.1% | -22.1% | +31.2% | +11.4% |
| 6M | +18.5% | -27.6% | +46.0% | +20.6% |
| YTD | +17.4% | -25.7% | +43.1% | +17.7% |
| 1Y | +23.4% | +30.4% | -7.0% | +12.8% |
| 3Y | +380.6% | +695.0% | -314.4% | +191.9% |
| 5Y | +875.7% | -2.2% | +877.9% | +822.8% |
| All | +875.7% | -5.6% | +881.3% | +822.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling