+151.1%
ONDS vs NXT
+213.5%
-62.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.5% |
| 7D | -3.3% | -9.4% | +6.1% | -0.1% |
| 30D | -16.0% | +15.1% | -31.1% | -20.1% |
| 3M | -42.1% | -9.1% | -33.0% | -40.9% |
| 6M | -41.8% | -30.3% | -11.4% | -35.5% |
| YTD | -47.1% | +9.1% | -56.2% | -48.8% |
| 1Y | -21.3% | +7.9% | -29.2% | -23.2% |
| 3Y | +695.1% | +176.5% | +518.6% | +496.0% |
| All | +151.1% | +213.5% | -62.4% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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