+18.5%
ONDS vs IBB
+42.2%
-23.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.1% |
| 7D | -4.2% | -3.9% | -0.3% | +1.0% |
| 30D | -21.7% | +2.7% | -24.4% | -25.0% |
| 3M | -24.5% | +21.4% | -45.8% | -43.1% |
| 6M | -25.0% | +20.1% | -45.1% | -43.0% |
| YTD | -25.3% | +21.9% | -47.2% | -44.7% |
| 1Y | +33.8% | +44.1% | -10.4% | -21.7% |
| 3Y | +699.3% | +63.4% | +636.0% | +294.9% |
| 5Y | -5.2% | +19.8% | -25.0% | -31.3% |
| All | +18.5% | +42.2% | -23.7% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 10y: compounded portfolio wealth divided by compounded IBB 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…
10y analysis · Full analysis span regression · 6 months rolling