-3.3%
ONDS vs NVT
+396.5%
-399.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +1.1% |
| 7D | -5.0% | +2.0% | -7.0% | -6.6% |
| 30D | -25.6% | -7.2% | -18.4% | -21.6% |
| 3M | -22.1% | -0.9% | -21.2% | -22.3% |
| 6M | -27.6% | +42.6% | -70.2% | -46.7% |
| YTD | -25.7% | +52.9% | -78.6% | -48.4% |
| 1Y | +30.4% | +64.5% | -34.1% | -14.4% |
| 3Y | +695.0% | +178.0% | +517.0% | +229.5% |
| All | -3.3% | +396.5% | -399.8% | -73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling