-3.6%
ONDS vs INFY
-44.9%
+41.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.7% | -0.7% |
| 7D | -5.1% | -5.4% | +0.3% | -3.5% |
| 30D | -26.0% | -9.9% | -16.1% | -23.7% |
| 3M | -26.4% | -4.6% | -21.9% | -26.8% |
| 6M | -26.4% | -18.5% | -8.0% | -22.1% |
| YTD | -25.9% | -36.5% | +10.6% | -13.9% |
| 1Y | +12.6% | -32.8% | +45.4% | +26.5% |
| 3Y | +706.9% | -32.2% | +739.1% | +811.3% |
| All | -3.6% | -44.9% | +41.3% | +20.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling