-3.3%
ONDS vs NVMI
+256.3%
-259.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.5% | +0.7% |
| 7D | -5.0% | +3.8% | -8.8% | -7.1% |
| 30D | -25.6% | -7.6% | -18.0% | -22.2% |
| 3M | -22.1% | -28.0% | +5.9% | -7.2% |
| 6M | -27.6% | -15.3% | -12.3% | -21.6% |
| YTD | -25.7% | +11.5% | -37.2% | -30.6% |
| 1Y | +30.4% | +31.6% | -1.2% | +12.2% |
| 3Y | +695.0% | +207.0% | +488.0% | +271.7% |
| All | -3.3% | +256.3% | -259.6% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling