+23.9%
ONDS vs IBB
+46.7%
-22.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +1.1% |
| 7D | -3.5% | +1.4% | -5.0% | -5.4% |
| 30D | -14.1% | +10.5% | -24.6% | -25.4% |
| 3M | -36.3% | +23.6% | -60.0% | -53.1% |
| 6M | -27.5% | +22.6% | -50.1% | -46.5% |
| YTD | -21.9% | +25.7% | -47.6% | -44.5% |
| 1Y | +43.0% | +51.4% | -8.4% | -21.9% |
| 3Y | +697.1% | +64.4% | +632.7% | +291.5% |
| 5Y | -1.2% | +22.1% | -23.3% | -30.3% |
| All | +23.9% | +46.7% | -22.8% | -28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling