-6.8%
ONDS vs IBB
+51.0%
-57.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.4% | +2.3% |
| 7D | +8.7% | -1.4% | +10.1% | +12.2% |
| 30D | -14.1% | +6.8% | -20.9% | -20.6% |
| 3M | -41.2% | +9.2% | -50.4% | -47.7% |
| 6M | -39.2% | +28.3% | -67.5% | -57.3% |
| YTD | -41.3% | +29.4% | -70.7% | -59.6% |
| 1Y | -1.2% | +33.2% | -34.4% | -34.3% |
| 3Y | +847.1% | +90.2% | +756.9% | +274.5% |
| 5Y | -44.8% | +44.0% | -88.8% | -67.3% |
| All | -6.8% | +51.0% | -57.8% | -48.0% |
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