-5.3%
ONDS vs OVV
+61.3%
-66.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -7.1% |
| 7D | -3.8% | -7.3% | +3.5% | -2.0% |
| 30D | -17.2% | -3.6% | -13.7% | -16.1% |
| 3M | -40.2% | -2.6% | -37.5% | -39.5% |
| 6M | -38.5% | +7.6% | -46.1% | -39.6% |
| YTD | -42.9% | +59.6% | -102.5% | -60.1% |
| 1Y | -5.3% | +62.2% | -67.5% | -37.2% |
| All | -5.3% | +61.3% | -66.6% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling