+43.0%
ONDS vs IDXX
-16.0%
+59.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.4% |
| 7D | -3.5% | -3.5% | 0.0% | -2.8% |
| 30D | -14.1% | -8.4% | -5.6% | -12.5% |
| 3M | -36.3% | -5.2% | -31.1% | -35.8% |
| 6M | -27.5% | -17.5% | -10.0% | -22.9% |
| YTD | -21.9% | -20.9% | -1.1% | -16.6% |
| 1Y | +43.0% | -16.4% | +59.4% | +57.3% |
| All | +43.0% | -16.0% | +59.0% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 1y: compounded portfolio wealth divided by compounded IDXX 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…
1y analysis · Full analysis span regression · 6 months rolling