-11.6%
ONDS vs INTU
-46.5%
+34.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.5% | -12.4% | -8.7% |
| 7D | -23.2% | +8.7% | -31.8% | -22.8% |
| 30D | -29.0% | +25.9% | -54.8% | -28.4% |
| 3M | -40.5% | +10.7% | -51.2% | -40.1% |
| 6M | -45.8% | -11.6% | -34.3% | -42.9% |
| YTD | -46.0% | -45.4% | -0.6% | -27.7% |
| 1Y | -11.6% | -45.2% | +33.7% | +20.2% |
| All | -11.6% | -46.5% | +34.9% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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