+18.5%
ONDS vs NI
+106.6%
-88.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | -4.2% | +1.3% | -5.5% | -4.6% |
| 30D | -21.7% | -0.3% | -21.4% | -21.6% |
| 3M | -24.5% | -9.5% | -15.0% | -22.4% |
| 6M | -25.0% | -10.2% | -14.8% | -23.0% |
| YTD | -25.3% | +1.8% | -27.1% | -26.9% |
| 1Y | +33.8% | +5.7% | +28.1% | +29.3% |
| 3Y | +699.3% | +69.6% | +629.7% | +560.0% |
| 5Y | -5.2% | +95.8% | -101.0% | -21.2% |
| All | +18.5% | +106.6% | -88.0% | +4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling