+695.1%
ONDS vs NDAQ
+117.7%
+577.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -3.3% | +1.3% | -4.5% | -3.8% |
| 30D | -16.0% | +18.0% | -33.9% | -22.1% |
| 3M | -42.1% | +11.5% | -53.6% | -45.0% |
| 6M | -41.8% | +21.1% | -62.8% | -47.4% |
| YTD | -47.1% | +12.8% | -59.9% | -50.9% |
| 1Y | -21.3% | +25.7% | -47.0% | -32.7% |
| 3Y | +695.1% | +116.8% | +578.3% | +459.7% |
| All | +695.1% | +117.7% | +577.4% | +459.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling