+12.6%
ONDS vs NVO
-15.7%
+28.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.9% | 0.0% |
| 7D | -5.1% | -7.6% | +2.5% | -4.2% |
| 30D | -26.0% | -6.0% | -20.0% | -25.5% |
| 3M | -26.4% | -0.8% | -25.7% | -27.4% |
| 6M | -26.4% | +16.5% | -42.9% | -29.8% |
| YTD | -25.9% | -11.1% | -14.8% | -30.1% |
| 1Y | +12.6% | -16.7% | +29.3% | +27.1% |
| All | +12.6% | -15.7% | +28.3% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 1y: compounded portfolio wealth divided by compounded NVO 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…
1y analysis · Full analysis span regression · 6 months rolling