+1,613.3%
ONDS vs NVDX
+772.1%
+841.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -5.1% | -10.2% | +5.1% | -2.3% |
| 30D | -26.0% | -7.3% | -18.7% | -24.6% |
| 3M | -26.4% | +5.5% | -32.0% | -27.9% |
| 6M | -26.4% | +18.3% | -44.7% | -29.5% |
| YTD | -25.9% | +11.4% | -37.4% | -28.6% |
| 1Y | +12.6% | +12.7% | -0.1% | +7.3% |
| All | +1,613.3% | +772.1% | +841.2% | +1,139.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 10y: compounded portfolio wealth divided by compounded NVDX 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…
10y analysis · Full analysis span regression · 6 months rolling