+17.6%
ONDS vs NVMI
+463.3%
-445.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.2% |
| 7D | -5.1% | -0.1% | -5.0% | -5.1% |
| 30D | -26.0% | -8.4% | -17.6% | -22.2% |
| 3M | -26.4% | -33.6% | +7.1% | -7.8% |
| 6M | -26.4% | -14.7% | -11.8% | -20.7% |
| YTD | -25.9% | +13.2% | -39.1% | -31.7% |
| 1Y | +12.6% | +29.0% | -16.4% | -3.0% |
| 3Y | +706.9% | +215.0% | +491.9% | +262.2% |
| 5Y | -2.4% | +268.6% | -271.0% | -61.9% |
| All | +17.6% | +463.3% | -445.8% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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