+17.6%
ONDS vs NI
+105.3%
-87.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -5.1% | 0.0% | -5.2% | -5.1% |
| 30D | -26.0% | -1.4% | -24.6% | -25.7% |
| 3M | -26.4% | -10.6% | -15.9% | -24.2% |
| 6M | -26.4% | -9.3% | -17.1% | -24.8% |
| YTD | -25.9% | +1.1% | -27.1% | -27.3% |
| 1Y | +12.6% | +3.4% | +9.2% | +9.6% |
| 3Y | +706.9% | +67.9% | +639.0% | +567.9% |
| 5Y | -2.4% | +98.0% | -100.4% | -18.6% |
| All | +17.6% | +105.3% | -87.7% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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