+695.1%
ONDS vs ICE
+69.4%
+625.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.2% |
| 7D | -3.3% | +3.6% | -6.9% | -4.6% |
| 30D | -16.0% | +15.1% | -31.0% | -21.8% |
| 3M | -42.1% | +15.4% | -57.5% | -46.4% |
| 6M | -41.8% | +16.1% | -57.9% | -46.0% |
| YTD | -47.1% | +11.4% | -58.5% | -50.9% |
| 1Y | -21.3% | +18.5% | -39.8% | -31.5% |
| 3Y | +695.1% | +70.5% | +624.5% | +553.7% |
| All | +695.1% | +69.4% | +625.7% | +553.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling