-3.6%
ONDS vs IAG
+820.9%
-824.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -5.1% | -1.1% | -4.0% | -4.9% |
| 30D | -26.0% | +12.1% | -38.1% | -28.2% |
| 3M | -26.4% | +25.5% | -52.0% | -30.8% |
| 6M | -26.4% | -7.1% | -19.3% | -26.3% |
| YTD | -25.9% | +22.9% | -48.8% | -30.0% |
| 1Y | +12.6% | +83.3% | -70.7% | -0.9% |
| 3Y | +706.9% | +808.5% | -101.6% | +437.3% |
| All | -3.6% | +820.9% | -824.5% | -41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling