+22.9%
IWM vs ONDS
+29.2%
-6.3%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | -2.5% | -5.0% | +2.4% | -2.2% |
| 30D | -4.4% | -25.6% | +21.1% | -2.4% |
| 3M | +2.2% | -22.1% | +24.4% | +3.6% |
| 6M | +14.0% | -27.6% | +41.6% | +15.2% |
| YTD | +17.4% | -25.7% | +43.1% | +17.4% |
| 1Y | +22.9% | +30.4% | -7.4% | +19.0% |
| All | +22.9% | +29.2% | -6.3% | +19.0% |
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