-3.3%
ONDS vs NI
+97.0%
-100.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -5.0% | -0.6% | -4.4% | -4.8% |
| 30D | -25.6% | -1.4% | -24.2% | -25.2% |
| 3M | -22.1% | -10.6% | -11.5% | -19.2% |
| 6M | -27.6% | -9.9% | -17.7% | -25.4% |
| YTD | -25.7% | +1.2% | -26.9% | -27.5% |
| 1Y | +30.4% | +4.4% | +26.0% | +25.5% |
| 3Y | +695.0% | +68.6% | +626.4% | +520.0% |
| All | -3.3% | +97.0% | -100.3% | -28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling