-11.6%
ONDS vs INFY
-23.6%
+12.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.6% | -11.6% | -8.6% |
| 7D | -23.2% | +1.2% | -24.4% | -23.0% |
| 30D | -29.0% | +13.8% | -42.7% | -28.2% |
| 3M | -40.5% | -2.9% | -37.7% | -40.4% |
| 6M | -45.8% | +2.2% | -48.0% | -44.4% |
| YTD | -46.0% | -29.8% | -16.2% | -42.8% |
| 1Y | -11.6% | -23.3% | +11.7% | +7.2% |
| All | -11.6% | -23.6% | +12.0% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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