+17.6%
ONDS vs INFY
-16.7%
+34.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.7% | -0.8% |
| 7D | -5.1% | -5.4% | +0.3% | -3.3% |
| 30D | -26.0% | -9.9% | -16.1% | -23.5% |
| 3M | -26.4% | -4.6% | -21.9% | -26.8% |
| 6M | -26.4% | -18.5% | -8.0% | -21.9% |
| YTD | -25.9% | -36.5% | +10.6% | -13.2% |
| 1Y | +12.6% | -32.8% | +45.4% | +27.4% |
| 3Y | +706.9% | -32.2% | +739.1% | +812.0% |
| 5Y | -2.4% | -44.7% | +42.2% | +20.0% |
| All | +17.6% | -16.7% | +34.2% | -3.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling