+12.6%
ONDS vs IEF
-2.7%
+15.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.1% |
| 7D | -5.1% | -1.3% | -3.8% | -4.1% |
| 30D | -26.0% | -1.7% | -24.3% | -25.0% |
| 3M | -26.4% | -2.5% | -23.9% | -25.3% |
| 6M | -26.4% | -3.3% | -23.2% | -29.5% |
| YTD | -25.9% | -2.8% | -23.1% | -25.2% |
| 1Y | +12.6% | -2.7% | +15.3% | +27.5% |
| All | +12.6% | -2.7% | +15.3% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IEF.
Daily Out/Under-Performance
Portfolio return minus IEF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEF 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 2025-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded IEF 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling