+23.9%
ONDS vs NWSA
+68.1%
-44.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +1.3% |
| 7D | +8.2% | -2.6% | +10.9% | +10.3% |
| 30D | -16.4% | +4.6% | -20.9% | -19.0% |
| 3M | -26.0% | +10.2% | -36.2% | -32.6% |
| 6M | -22.5% | +21.6% | -44.1% | -35.2% |
| YTD | -21.9% | +14.6% | -36.6% | -32.8% |
| 1Y | +25.7% | +0.4% | +25.4% | +21.7% |
| 3Y | +735.5% | +45.0% | +690.5% | +479.6% |
| 5Y | -0.1% | +41.3% | -41.4% | -29.6% |
| All | +23.9% | +68.1% | -44.2% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 all: compounded portfolio wealth divided by compounded NWSA 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…
all analysis · Full analysis span regression · 6 months rolling