-3.3%
ONDS vs NVS
+93.4%
-96.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.0% | -15.7% | +10.7% | -4.6% |
| 30D | -25.6% | -11.1% | -14.5% | -25.3% |
| 3M | -22.1% | -7.2% | -14.9% | -22.2% |
| 6M | -27.6% | -12.3% | -15.2% | -27.5% |
| YTD | -25.7% | +2.8% | -28.5% | -26.3% |
| 1Y | +30.4% | +11.9% | +18.5% | +28.2% |
| 3Y | +695.0% | +55.1% | +639.9% | +655.2% |
| All | -3.3% | +93.4% | -96.7% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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