+672.8%
ONDS vs NVD
-99.2%
+772.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | +1.1% |
| 7D | +8.2% | -7.7% | +15.9% | +6.0% |
| 30D | -16.4% | -5.8% | -10.6% | -16.6% |
| 3M | -26.0% | -23.2% | -2.8% | -28.6% |
| 6M | -22.5% | -49.7% | +27.2% | -30.0% |
| YTD | -21.9% | -47.7% | +25.8% | -27.6% |
| 1Y | +25.7% | -61.3% | +87.1% | +11.5% |
| 3Y | +735.5% | -99.2% | +834.7% | +273.4% |
| All | +672.8% | -99.2% | +772.0% | +245.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling