+38.0%
IGV vs ONDS
+700.2%
-662.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | -5.4% | -5.0% | -0.4% | -5.1% |
| 30D | -2.6% | -25.6% | +22.9% | -1.1% |
| 3M | +10.5% | -22.1% | +32.7% | +11.6% |
| 6M | +18.2% | -27.6% | +45.7% | +19.2% |
| YTD | -4.2% | -25.7% | +21.5% | -4.0% |
| 1Y | -9.8% | +30.4% | -40.2% | -13.2% |
| All | +38.0% | +700.2% | -662.2% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling