-11.6%
ONDS vs NVD
-27.4%
+15.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.5% | -15.4% | -5.7% |
| 7D | -23.2% | +15.0% | -38.1% | -16.9% |
| 30D | -29.0% | +39.3% | -68.3% | -14.7% |
| 3M | -40.5% | +3.1% | -43.7% | -36.5% |
| 6M | -45.8% | -19.0% | -26.9% | -42.6% |
| YTD | -46.0% | -35.5% | -10.5% | -47.5% |
| 1Y | -11.6% | -30.2% | +18.6% | -12.5% |
| All | -11.6% | -27.4% | +15.8% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling