+23.9%
ONDS vs IAG
+471.3%
-447.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.5% |
| 7D | +8.2% | +4.3% | +4.0% | +7.1% |
| 30D | -16.4% | +9.8% | -26.1% | -18.4% |
| 3M | -26.0% | +28.9% | -54.9% | -30.8% |
| 6M | -22.5% | -7.6% | -14.9% | -22.1% |
| YTD | -21.9% | +22.0% | -43.9% | -26.1% |
| 1Y | +25.7% | +99.5% | -73.8% | +8.7% |
| 3Y | +735.5% | +818.3% | -82.7% | +439.0% |
| 5Y | -0.1% | +785.9% | -786.0% | -39.2% |
| All | +23.9% | +471.3% | -447.4% | -18.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling