+17.9%
ONDS vs NXPI
+56.5%
-38.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -2.0% | -1.5% |
| 7D | -5.0% | +0.7% | -5.6% | -5.4% |
| 30D | -25.6% | -4.2% | -21.4% | -23.3% |
| 3M | -22.1% | -20.4% | -1.7% | -9.7% |
| 6M | -27.6% | +12.5% | -40.1% | -36.9% |
| YTD | -25.7% | +5.2% | -30.9% | -33.3% |
| 1Y | +30.4% | +5.1% | +25.3% | +18.6% |
| 3Y | +695.0% | +17.7% | +677.3% | +528.7% |
| 5Y | -2.2% | +16.8% | -19.0% | -25.8% |
| All | +17.9% | +56.5% | -38.6% | -27.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling