+18.5%
ONDS vs INTU
-10.5%
+29.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.8% | -3.5% |
| 7D | -4.2% | -8.5% | +4.3% | +0.4% |
| 30D | -21.7% | -6.1% | -15.6% | -19.9% |
| 3M | -24.5% | +7.3% | -31.8% | -30.6% |
| 6M | -25.0% | -33.2% | +8.2% | -10.1% |
| YTD | -25.3% | -52.2% | +26.9% | +10.7% |
| 1Y | +33.8% | -52.7% | +86.4% | +101.5% |
| 3Y | +699.3% | -41.6% | +741.0% | +911.6% |
| 5Y | -5.2% | -42.6% | +37.4% | +14.7% |
| All | +18.5% | -10.5% | +29.0% | -14.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling