-5.2%
ONDS vs NXPI
+16.5%
-21.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -19.2% |
| 3M | -24.5% | -24.7% | +0.2% | -9.8% |
| 6M | -25.0% | +9.7% | -34.7% | -33.3% |
| YTD | -25.3% | +3.8% | -29.1% | -32.0% |
| 1Y | +33.8% | +1.6% | +32.2% | +24.9% |
| 3Y | +699.3% | +16.0% | +683.3% | +540.7% |
| 5Y | -5.2% | +16.1% | -21.3% | -26.1% |
| All | -5.2% | +16.5% | -21.7% | -26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling