+23.9%
ONDS vs NOK
+194.9%
-171.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.2% | -2.3% |
| 7D | +8.2% | +7.3% | +1.0% | +5.3% |
| 30D | -16.4% | +13.8% | -30.1% | -20.5% |
| 3M | -26.0% | -27.0% | +1.0% | -17.7% |
| 6M | -22.5% | +37.6% | -60.1% | -33.4% |
| YTD | -21.9% | +64.6% | -86.5% | -37.9% |
| 1Y | +25.7% | +132.0% | -106.3% | -16.3% |
| 3Y | +735.5% | +183.7% | +551.9% | +406.0% |
| 5Y | -0.1% | +101.3% | -101.4% | -32.8% |
| All | +23.9% | +194.9% | -171.0% | -19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling