+43.0%
ONDS vs INDA
-5.0%
+48.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | +0.7% | -4.3% | -4.1% |
| 30D | -14.1% | -0.8% | -13.3% | -13.5% |
| 3M | -36.3% | +3.9% | -40.3% | -38.1% |
| 6M | -27.5% | -0.7% | -26.8% | -32.0% |
| YTD | -21.9% | -7.7% | -14.3% | -28.8% |
| 1Y | +43.0% | -5.1% | +48.1% | +39.8% |
| All | +43.0% | -5.0% | +48.0% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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