-11.6%
ONDS vs INDA
-7.3%
-4.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.7% | -11.7% | -11.2% |
| 7D | -23.2% | +6.9% | -30.1% | -28.2% |
| 30D | -29.0% | +7.4% | -36.4% | -33.9% |
| 3M | -40.5% | -1.0% | -39.5% | -39.6% |
| 6M | -45.8% | +2.9% | -48.7% | -47.2% |
| YTD | -46.0% | -7.4% | -38.6% | -45.8% |
| 1Y | -11.6% | -7.4% | -4.2% | -13.7% |
| All | -11.6% | -7.3% | -4.3% | -13.7% |
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