+17.9%
ONDS vs NYT
+51.1%
-33.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.0% | -0.7% | -4.2% | -4.6% |
| 30D | -25.6% | +4.5% | -30.0% | -27.2% |
| 3M | -22.1% | -8.5% | -13.6% | -20.6% |
| 6M | -27.6% | -15.1% | -12.5% | -23.9% |
| YTD | -25.7% | -3.3% | -22.4% | -28.0% |
| 1Y | +30.4% | +17.0% | +13.4% | +12.6% |
| 3Y | +695.0% | +55.7% | +639.3% | +475.0% |
| 5Y | -2.2% | +38.9% | -41.0% | -30.7% |
| All | +17.9% | +51.1% | -33.3% | -15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling