+709.2%
ONDS vs NVTS
+32.4%
+676.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.3% | +0.1% |
| 7D | -5.0% | +0.5% | -5.4% | -5.1% |
| 30D | -25.6% | -18.0% | -7.5% | -22.9% |
| 3M | -22.1% | -45.6% | +23.5% | -13.8% |
| 6M | -27.6% | +28.5% | -56.0% | -33.4% |
| YTD | -25.7% | +56.2% | -81.9% | -34.1% |
| 1Y | +30.4% | +97.7% | -67.3% | +10.9% |
| All | +709.2% | +32.4% | +676.7% | +949.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 3y: compounded portfolio wealth divided by compounded NVTS 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…
3y analysis · Full analysis span regression · 6 months rolling