-9.4%
ONDS vs INTU
-2.4%
-7.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -7.0% |
| 7D | -3.8% | -1.2% | -2.6% | -3.8% |
| 30D | -17.2% | +12.4% | -29.7% | -23.6% |
| 3M | -40.2% | +2.3% | -42.4% | -43.0% |
| 6M | -38.5% | -13.3% | -25.2% | -38.3% |
| YTD | -42.9% | -47.9% | +5.0% | -21.2% |
| 1Y | -5.3% | -47.2% | +41.9% | +30.3% |
| 3Y | +820.7% | -33.9% | +854.6% | +940.3% |
| 5Y | -41.6% | -41.3% | -0.3% | -29.3% |
| All | -9.4% | -2.4% | -7.0% | -39.2% |
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 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