+17.9%
ONDS vs ICE
+55.3%
-37.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.2% |
| 7D | -5.0% | -5.3% | +0.4% | -0.9% |
| 30D | -25.6% | +3.0% | -28.6% | -27.8% |
| 3M | -22.1% | +11.4% | -33.6% | -30.1% |
| 6M | -27.6% | -2.0% | -25.5% | -27.3% |
| YTD | -25.7% | -3.1% | -22.6% | -26.5% |
| 1Y | +30.4% | -8.4% | +38.8% | +36.4% |
| 3Y | +695.0% | +40.7% | +654.2% | +452.3% |
| 5Y | -2.2% | +40.0% | -42.1% | -31.3% |
| All | +17.9% | +55.3% | -37.4% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 10y: compounded portfolio wealth divided by compounded ICE 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…
10y analysis · Full analysis span regression · 6 months rolling