+706.9%
ONDS vs NYT
+56.2%
+650.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.7% | -0.4% |
| 7D | -5.1% | -0.6% | -4.5% | -4.9% |
| 30D | -26.0% | +4.6% | -30.6% | -27.2% |
| 3M | -26.4% | -9.6% | -16.9% | -25.0% |
| 6M | -26.4% | -14.0% | -12.4% | -23.7% |
| YTD | -25.9% | -2.8% | -23.1% | -29.2% |
| 1Y | +12.6% | +15.6% | -3.0% | -4.6% |
| 3Y | +706.9% | +56.3% | +650.6% | +415.8% |
| All | +706.9% | +56.2% | +650.7% | +415.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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