+1,111.0%
ONDS vs INTU
-33.0%
+1,144.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.1% |
| 7D | +3.8% | -3.9% | +7.8% | +4.5% |
| 30D | -11.3% | +11.7% | -23.0% | -14.8% |
| 3M | -34.5% | +4.5% | -38.9% | -36.4% |
| 6M | -34.1% | -13.9% | -20.2% | -32.0% |
| YTD | -38.8% | -48.2% | +9.4% | -15.3% |
| 1Y | +2.8% | -47.1% | +49.9% | +41.0% |
| 3Y | +1,111.0% | -32.5% | +1,143.5% | +1,568.1% |
| All | +1,111.0% | -33.0% | +1,144.0% | +1,568.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling