+23.9%
ONDS vs INDA
+39.4%
-15.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +1.8% |
| 7D | +8.2% | -1.0% | +9.2% | +9.5% |
| 30D | -16.4% | -2.5% | -13.8% | -14.0% |
| 3M | -26.0% | +4.0% | -30.0% | -29.2% |
| 6M | -22.5% | -1.8% | -20.7% | -20.7% |
| YTD | -21.9% | -9.2% | -12.7% | -13.7% |
| 1Y | +25.7% | -7.2% | +32.9% | +34.8% |
| 3Y | +735.5% | +9.8% | +725.7% | +625.6% |
| 5Y | -0.1% | +7.5% | -7.6% | -10.5% |
| All | +23.9% | +39.4% | -15.5% | -25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling