+709.2%
ONDS vs NVDL
+626.5%
+82.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.7% | +4.2% | +0.8% |
| 7D | -5.0% | -8.7% | +3.7% | -2.5% |
| 30D | -25.6% | -1.3% | -24.3% | -25.4% |
| 3M | -22.1% | +11.4% | -33.5% | -24.9% |
| 6M | -27.6% | +22.9% | -50.5% | -31.6% |
| YTD | -25.7% | +15.4% | -41.1% | -29.4% |
| 1Y | +30.4% | +18.8% | +11.6% | +21.9% |
| All | +709.2% | +626.5% | +82.7% | +279.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 3y: compounded portfolio wealth divided by compounded NVDL 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…
3y analysis · Full analysis span regression · 6 months rolling