-1.2%
ONDS vs IBB
+36.8%
-38.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.4% | +2.4% |
| 7D | +8.7% | -1.4% | +10.1% | +11.1% |
| 30D | -14.1% | +6.8% | -20.9% | -18.2% |
| 3M | -41.2% | +9.2% | -50.4% | -45.0% |
| 6M | -39.2% | +28.3% | -67.5% | -52.2% |
| YTD | -41.3% | +29.4% | -70.7% | -55.4% |
| 1Y | -1.2% | +33.2% | -34.4% | -29.9% |
| All | -1.2% | +36.8% | -38.0% | -29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling