+18.9%
IWM vs ONDS
-8.8%
+27.8%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.0% | +10.5% | +2.2% |
| 7D | +1.0% | -23.2% | +24.1% | +3.0% |
| 30D | +0.2% | -29.0% | +29.2% | +2.8% |
| 3M | -5.6% | -40.5% | +34.9% | -2.1% |
| 6M | +2.7% | -45.8% | +48.6% | +6.3% |
| YTD | +16.2% | -46.0% | +62.2% | +19.1% |
| 1Y | +18.9% | -11.6% | +30.5% | +18.5% |
| All | +18.9% | -8.8% | +27.8% | +18.5% |
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