+709.2%
ONDS vs INDA
+6.8%
+702.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.6% | +0.7% |
| 7D | -5.0% | -3.6% | -1.4% | -1.1% |
| 30D | -25.6% | -4.0% | -21.6% | -22.2% |
| 3M | -22.1% | +1.7% | -23.8% | -23.5% |
| 6M | -27.6% | -3.6% | -23.9% | -24.8% |
| YTD | -25.7% | -11.0% | -14.7% | -17.1% |
| 1Y | +30.4% | -9.5% | +39.9% | +41.9% |
| All | +709.2% | +6.8% | +702.3% | +381.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling