+33.8%
ONDS vs INTU
-52.6%
+86.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.8% | -4.2% |
| 7D | -4.2% | -8.5% | +4.3% | -3.8% |
| 30D | -21.7% | -6.1% | -15.6% | -21.5% |
| 3M | -24.5% | +7.3% | -31.8% | -25.5% |
| 6M | -25.0% | -33.2% | +8.2% | -18.4% |
| YTD | -25.3% | -52.2% | +26.9% | +5.8% |
| 1Y | +33.8% | -52.7% | +86.4% | +89.9% |
| All | +33.8% | -52.6% | +86.3% | +89.9% |
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