+1,618.0%
ONDS vs NVDX
+774.9%
+843.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.7% |
| 7D | -5.0% | -8.6% | +3.7% | -2.7% |
| 30D | -25.6% | -1.4% | -24.1% | -25.4% |
| 3M | -22.1% | +10.6% | -32.8% | -24.5% |
| 6M | -27.6% | +20.2% | -47.7% | -30.9% |
| YTD | -25.7% | +11.8% | -37.5% | -28.5% |
| 1Y | +30.4% | +12.9% | +17.5% | +24.2% |
| All | +1,618.0% | +774.9% | +843.2% | +1,142.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling