+1,111.0%
ONDS vs IBB
+86.3%
+1,024.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +8.6% |
| 7D | +3.8% | +2.7% | +1.1% | +1.4% |
| 30D | -11.3% | +6.3% | -17.6% | -16.7% |
| 3M | -34.5% | +11.1% | -45.5% | -41.7% |
| 6M | -34.1% | +29.2% | -63.3% | -51.9% |
| YTD | -38.8% | +30.2% | -69.1% | -56.1% |
| 1Y | +2.8% | +39.5% | -36.7% | -32.2% |
| 3Y | +1,111.0% | +92.3% | +1,018.6% | +678.2% |
| All | +1,111.0% | +86.3% | +1,024.6% | +678.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling