+18.5%
ONDS vs NKE
-70.0%
+88.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.4% | -3.5% |
| 7D | -4.2% | -2.3% | -1.9% | -3.2% |
| 30D | -21.7% | -10.4% | -11.3% | -18.1% |
| 3M | -24.5% | -15.5% | -9.0% | -19.5% |
| 6M | -25.0% | -32.6% | +7.6% | -11.7% |
| YTD | -25.3% | -39.8% | +14.5% | -7.5% |
| 1Y | +33.8% | -47.6% | +81.3% | +74.3% |
| 3Y | +699.3% | -59.0% | +758.3% | +1,012.8% |
| 5Y | -5.2% | -74.9% | +69.7% | +57.9% |
| All | +18.5% | -70.0% | +88.5% | +88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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