-9.4%
ONDS vs OVV
+411.1%
-420.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -7.4% |
| 7D | -3.8% | -7.3% | +3.5% | -0.7% |
| 30D | -17.2% | -3.6% | -13.7% | -16.0% |
| 3M | -40.2% | -2.6% | -37.5% | -39.8% |
| 6M | -38.5% | +7.6% | -46.1% | -41.3% |
| YTD | -42.9% | +59.6% | -102.5% | -54.5% |
| 1Y | -5.3% | +62.2% | -67.5% | -24.9% |
| 3Y | +820.7% | +49.6% | +771.1% | +636.7% |
| 5Y | -41.6% | +98.9% | -140.5% | -60.8% |
| All | -9.4% | +411.1% | -420.6% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 10y: compounded portfolio wealth divided by compounded OVV 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…
10y analysis · Full analysis span regression · 6 months rolling