+51.8%
IGV vs ONDS
+28.1%
+23.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -3.3% | +8.2% | -11.6% | -3.9% |
| 30D | 0.0% | -16.4% | +16.3% | +1.2% |
| 3M | +7.3% | -26.0% | +33.4% | +9.2% |
| 6M | +16.7% | -22.5% | +39.2% | +17.4% |
| YTD | -2.8% | -21.9% | +19.1% | -3.1% |
| 1Y | -6.7% | +25.7% | -32.4% | -12.1% |
| 3Y | +41.1% | +735.5% | -694.4% | +0.1% |
| 5Y | +22.0% | -0.1% | +22.1% | +4.9% |
| All | +51.8% | +28.1% | +23.8% | +31.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling