+23.9%
ONDS vs NXPI
+57.5%
-33.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.9% |
| 7D | -3.5% | +1.9% | -5.4% | -4.6% |
| 30D | -14.1% | -1.4% | -12.7% | -13.0% |
| 3M | -36.3% | -29.1% | -7.3% | -20.4% |
| 6M | -27.5% | +6.2% | -33.7% | -34.2% |
| YTD | -21.9% | +5.9% | -27.8% | -30.1% |
| 1Y | +43.0% | +2.9% | +40.1% | +32.1% |
| 3Y | +697.1% | +14.5% | +682.6% | +543.0% |
| 5Y | -1.2% | +17.1% | -18.2% | -25.1% |
| All | +23.9% | +57.5% | -33.6% | -24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling