+23.9%
ONDS vs IBN
+124.3%
-100.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +1.6% |
| 7D | +8.2% | -2.2% | +10.4% | +9.8% |
| 30D | -16.4% | -2.3% | -14.1% | -15.1% |
| 3M | -26.0% | +15.9% | -41.9% | -32.8% |
| 6M | -22.5% | +5.6% | -28.1% | -25.1% |
| YTD | -21.9% | -0.1% | -21.8% | -22.7% |
| 1Y | +25.7% | -6.5% | +32.3% | +28.9% |
| 3Y | +735.5% | +29.3% | +706.2% | +569.7% |
| 5Y | -0.1% | +56.6% | -56.7% | -29.5% |
| All | +23.9% | +124.3% | -100.4% | -26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling