+709.2%
ONDS vs IAG
+796.9%
-87.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.6% | +0.2% |
| 7D | -5.0% | -4.1% | -0.9% | -3.8% |
| 30D | -25.6% | +10.6% | -36.2% | -28.1% |
| 3M | -22.1% | +35.4% | -57.5% | -29.7% |
| 6M | -27.6% | -9.5% | -18.0% | -27.1% |
| YTD | -25.7% | +21.8% | -47.5% | -30.8% |
| 1Y | +30.4% | +84.1% | -53.7% | +11.6% |
| All | +709.2% | +796.9% | -87.7% | +437.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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