+43.0%
ONDS vs NXPI
+3.2%
+39.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.7% |
| 7D | -3.5% | +1.9% | -5.4% | -4.3% |
| 30D | -14.1% | -1.4% | -12.7% | -13.4% |
| 3M | -36.3% | -29.1% | -7.3% | -26.9% |
| 6M | -27.5% | +6.2% | -33.7% | -29.7% |
| YTD | -21.9% | +5.9% | -27.8% | -27.9% |
| 1Y | +43.0% | +2.9% | +40.1% | +36.9% |
| All | +43.0% | +3.2% | +39.8% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 1y: compounded portfolio wealth divided by compounded NXPI 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…
1y analysis · Full analysis span regression · 6 months rolling