+695.1%
ONDS vs IBN
+57.3%
+637.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -3.3% | +1.9% | -5.1% | -3.9% |
| 30D | -16.0% | +22.1% | -38.1% | -22.3% |
| 3M | -42.1% | +17.1% | -59.2% | -45.5% |
| 6M | -41.8% | +35.5% | -77.3% | -48.4% |
| YTD | -47.1% | +16.8% | -63.9% | -51.1% |
| 1Y | -21.3% | +12.4% | -33.7% | -26.2% |
| 3Y | +695.1% | +58.0% | +637.0% | +527.9% |
| All | +695.1% | +57.3% | +637.7% | +527.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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