+18.5%
ONDS vs NVMI
+466.4%
-447.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -3.8% |
| 7D | -4.2% | +6.9% | -11.1% | -8.0% |
| 30D | -21.7% | -2.8% | -18.9% | -20.4% |
| 3M | -24.5% | -27.3% | +2.9% | -10.1% |
| 6M | -25.0% | -13.7% | -11.3% | -19.7% |
| YTD | -25.3% | +13.8% | -39.2% | -31.4% |
| 1Y | +33.8% | +34.9% | -1.1% | +12.8% |
| 3Y | +699.3% | +213.5% | +485.8% | +260.1% |
| 5Y | -5.2% | +272.5% | -277.7% | -63.2% |
| All | +18.5% | +466.4% | -447.9% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling