+635.3%
ONDS vs NVD
-99.1%
+734.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.5% | -5.0% | +0.7% |
| 7D | -5.0% | +9.0% | -14.0% | -2.5% |
| 30D | -25.6% | -5.5% | -20.1% | -25.6% |
| 3M | -22.1% | -24.6% | +2.5% | -25.2% |
| 6M | -27.6% | -42.1% | +14.5% | -32.0% |
| YTD | -25.7% | -44.3% | +18.6% | -29.9% |
| 1Y | +30.4% | -54.2% | +84.6% | +20.8% |
| 3Y | +695.0% | -99.1% | +794.1% | +262.0% |
| All | +635.3% | -99.1% | +734.4% | +234.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling