+706.9%
ONDS vs IEF
+9.0%
+698.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -5.1% | -1.3% | -3.8% | -4.5% |
| 30D | -26.0% | -1.7% | -24.3% | -25.4% |
| 3M | -26.4% | -2.5% | -23.9% | -25.6% |
| 6M | -26.4% | -3.3% | -23.2% | -25.6% |
| YTD | -25.9% | -2.8% | -23.1% | -25.1% |
| 1Y | +12.6% | -2.7% | +15.3% | +13.9% |
| 3Y | +706.9% | +8.9% | +698.0% | +615.4% |
| All | +706.9% | +9.0% | +698.0% | +615.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling