+713.6%
ONDS vs NXPI
+15.0%
+698.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.2% |
| 7D | -4.2% | -2.3% | -1.9% | -2.9% |
| 30D | -21.7% | -4.3% | -17.4% | -19.4% |
| 3M | -24.5% | -24.7% | +0.2% | -10.8% |
| 6M | -25.0% | +9.7% | -34.7% | -32.7% |
| YTD | -25.3% | +3.8% | -29.1% | -31.6% |
| 1Y | +33.8% | +1.6% | +32.2% | +25.7% |
| All | +713.6% | +15.0% | +698.6% | +414.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling