+17.9%
ONDS vs NDAQ
+138.2%
-120.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +1.0% |
| 7D | -5.0% | -6.8% | +1.8% | -0.5% |
| 30D | -25.6% | -3.2% | -22.4% | -24.3% |
| 3M | -22.1% | +6.5% | -28.6% | -27.2% |
| 6M | -27.6% | +5.7% | -33.3% | -32.1% |
| YTD | -25.7% | -4.6% | -21.1% | -25.7% |
| 1Y | +30.4% | -1.6% | +32.0% | +26.7% |
| 3Y | +695.0% | +86.4% | +608.5% | +364.5% |
| 5Y | -2.2% | +50.3% | -52.5% | -35.9% |
| All | +17.9% | +138.2% | -120.3% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling