+17.6%
ONDS vs NVT
+663.3%
-645.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -3.8% |
| 7D | -5.1% | +4.1% | -9.2% | -8.1% |
| 30D | -26.0% | -5.1% | -20.9% | -23.5% |
| 3M | -26.4% | -1.2% | -25.3% | -26.6% |
| 6M | -26.4% | +46.6% | -73.0% | -46.4% |
| YTD | -25.9% | +60.0% | -85.9% | -49.6% |
| 1Y | +12.6% | +70.8% | -58.2% | -27.0% |
| 3Y | +706.9% | +187.5% | +519.4% | +243.0% |
| 5Y | -2.4% | +426.1% | -428.6% | -72.9% |
| All | +17.6% | +663.3% | -645.8% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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