+23.9%
ONDS vs NDAQ
+150.8%
-126.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | +1.1% |
| 7D | -3.5% | -2.4% | -1.1% | -2.0% |
| 30D | -14.1% | +2.5% | -16.5% | -15.8% |
| 3M | -36.3% | +9.9% | -46.3% | -41.5% |
| 6M | -27.5% | +9.4% | -36.9% | -33.4% |
| YTD | -21.9% | +0.4% | -22.3% | -24.6% |
| 1Y | +43.0% | +4.0% | +38.9% | +33.9% |
| 3Y | +697.1% | +94.4% | +602.7% | +353.8% |
| 5Y | -1.2% | +56.7% | -57.9% | -37.0% |
| All | +23.9% | +150.8% | -126.9% | -38.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling