-2.1%
IGV vs ONDS
+51.3%
-53.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -4.5% | -3.5% | -1.0% | -4.3% |
| 30D | +3.2% | -14.1% | +17.3% | +4.3% |
| 3M | +4.5% | -36.3% | +40.9% | +7.6% |
| 6M | +22.1% | -27.5% | +49.6% | +23.6% |
| YTD | -1.0% | -21.9% | +20.9% | -0.9% |
| 1Y | -2.1% | +43.0% | -45.1% | -3.3% |
| All | -2.1% | +51.3% | -53.4% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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