+709.2%
ONDS vs NOK
+182.2%
+527.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.1% |
| 7D | -5.0% | +8.7% | -13.7% | -7.9% |
| 30D | -25.6% | +12.5% | -38.1% | -28.8% |
| 3M | -22.1% | -20.7% | -1.4% | -17.0% |
| 6M | -27.6% | +36.2% | -63.7% | -36.7% |
| YTD | -25.7% | +64.1% | -89.9% | -39.6% |
| 1Y | +30.4% | +132.4% | -102.0% | -15.2% |
| All | +709.2% | +182.2% | +527.0% | +487.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 3y: compounded portfolio wealth divided by compounded NOK 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…
3y analysis · Full analysis span regression · 6 months rolling