+23.9%
ONDS vs OVV
+434.9%
-411.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.6% |
| 7D | -3.5% | +0.3% | -3.8% | -3.7% |
| 30D | -14.1% | +11.7% | -25.8% | -17.9% |
| 3M | -36.3% | +9.8% | -46.1% | -39.3% |
| 6M | -27.5% | +26.6% | -54.1% | -35.8% |
| YTD | -21.9% | +67.0% | -89.0% | -38.6% |
| 1Y | +43.0% | +55.9% | -13.0% | +15.4% |
| 3Y | +697.1% | +45.5% | +651.6% | +543.5% |
| 5Y | -1.2% | +157.3% | -158.5% | -40.1% |
| All | +23.9% | +434.9% | -411.0% | -37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling