-0.1%
ONDS vs INTU
-40.9%
+40.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +2.1% |
| 7D | +8.2% | -7.5% | +15.8% | +12.4% |
| 30D | -16.4% | -1.9% | -14.4% | -16.5% |
| 3M | -26.0% | +4.9% | -30.9% | -30.5% |
| 6M | -22.5% | -33.2% | +10.7% | -7.8% |
| YTD | -21.9% | -51.4% | +29.5% | +12.6% |
| 1Y | +25.7% | -52.0% | +77.7% | +84.4% |
| 3Y | +735.5% | -40.7% | +776.2% | +943.2% |
| 5Y | -0.1% | -41.7% | +41.6% | +41.1% |
| All | -0.1% | -40.9% | +40.7% | +41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling