+1,571.6%
NVDA vs ONDS
+28.1%
+1,543.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +3.8% | +8.2% | -4.4% | +2.9% |
| 30D | +0.8% | -16.4% | +17.1% | +2.6% |
| 3M | +8.2% | -26.0% | +34.2% | +11.1% |
| 6M | +27.1% | -22.5% | +49.6% | +28.4% |
| YTD | +21.2% | -21.9% | +43.1% | +20.8% |
| 1Y | +34.3% | +25.7% | +8.6% | +23.0% |
| 3Y | +396.3% | +735.5% | -339.3% | +200.9% |
| 5Y | +913.8% | -0.1% | +913.9% | +737.9% |
| All | +1,571.6% | +28.1% | +1,543.5% | +1,305.4% |
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