+23.9%
ONDS vs OVV
+429.4%
-405.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.4% |
| 7D | +8.2% | -3.7% | +12.0% | +9.9% |
| 30D | -16.4% | +8.0% | -24.3% | -19.0% |
| 3M | -26.0% | +11.3% | -37.3% | -29.9% |
| 6M | -22.5% | +24.0% | -46.5% | -30.8% |
| YTD | -21.9% | +65.3% | -87.2% | -38.3% |
| 1Y | +25.7% | +60.2% | -34.4% | +0.5% |
| 3Y | +735.5% | +46.9% | +688.6% | +572.1% |
| 5Y | -0.1% | +158.7% | -158.9% | -39.5% |
| All | +23.9% | +429.4% | -405.5% | -37.2% |
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