+17.9%
ONDS vs NOC
+87.6%
-69.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | -5.0% | -1.8% | -3.2% | -4.8% |
| 30D | -25.6% | -9.4% | -16.1% | -24.5% |
| 3M | -22.1% | -3.8% | -18.3% | -21.7% |
| 6M | -27.6% | -28.8% | +1.2% | -24.4% |
| YTD | -25.7% | -7.9% | -17.8% | -24.2% |
| 1Y | +30.4% | -9.0% | +39.4% | +33.4% |
| 3Y | +695.0% | +29.1% | +665.9% | +727.0% |
| 5Y | -2.2% | +58.9% | -61.1% | +11.0% |
| All | +17.9% | +87.6% | -69.7% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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