-3.6%
ONDS vs NSC
+42.7%
-46.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.7% | +0.3% |
| 7D | -5.1% | -2.8% | -2.3% | -3.6% |
| 30D | -26.0% | -4.5% | -21.5% | -24.2% |
| 3M | -26.4% | +3.5% | -30.0% | -28.8% |
| 6M | -26.4% | +8.5% | -35.0% | -31.6% |
| YTD | -25.9% | +12.3% | -38.3% | -33.4% |
| 1Y | +12.6% | +18.9% | -6.3% | -3.0% |
| 3Y | +706.9% | +74.1% | +632.8% | +416.2% |
| All | -3.6% | +42.7% | -46.3% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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