-5.2%
ONDS vs NIO
-90.3%
+85.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -2.0% | -3.6% |
| 7D | -4.2% | -4.1% | -0.1% | -3.0% |
| 30D | -21.7% | -23.2% | +1.5% | -15.3% |
| 3M | -24.5% | -29.9% | +5.5% | -16.0% |
| 6M | -25.0% | -25.1% | +0.1% | -19.1% |
| YTD | -25.3% | -27.5% | +2.1% | -19.5% |
| 1Y | +33.8% | -41.1% | +74.8% | +52.9% |
| 3Y | +699.3% | -63.1% | +762.5% | +853.6% |
| 5Y | -5.2% | -90.4% | +85.2% | +55.5% |
| All | -5.2% | -90.3% | +85.1% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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