-5.2%
ONDS vs NDAQ
+52.5%
-57.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -3.7% |
| 7D | -4.2% | -1.6% | -2.6% | -3.2% |
| 30D | -21.7% | -1.5% | -20.2% | -21.2% |
| 3M | -24.5% | +8.0% | -32.5% | -30.1% |
| 6M | -25.0% | +7.7% | -32.7% | -30.6% |
| YTD | -25.3% | -2.3% | -23.0% | -26.5% |
| 1Y | +33.8% | +0.6% | +33.2% | +28.1% |
| 3Y | +699.3% | +90.9% | +608.4% | +348.7% |
| 5Y | -5.2% | +52.5% | -57.7% | -37.9% |
| All | -5.2% | +52.5% | -57.7% | -37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling