+38.8%
IGV vs ONDS
+745.9%
-707.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.8% | -0.1% |
| 7D | +2.3% | -3.3% | +5.6% | +2.5% |
| 30D | -6.0% | -16.0% | +10.0% | -5.3% |
| 3M | -4.8% | -42.1% | +37.3% | -2.2% |
| 6M | +14.2% | -41.8% | +56.0% | +16.6% |
| YTD | -4.2% | -47.1% | +42.9% | -2.4% |
| 1Y | -5.3% | -21.3% | +16.1% | -5.7% |
| 3Y | +38.8% | +695.1% | -656.3% | +26.3% |
| All | +38.8% | +745.9% | -707.1% | +26.3% |
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