-2.9%
ONDS vs INTU
-3.1%
+0.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.4% |
| 7D | +3.8% | -3.9% | +7.8% | +5.3% |
| 30D | -11.3% | +11.7% | -23.0% | -17.8% |
| 3M | -34.5% | +4.5% | -38.9% | -38.3% |
| 6M | -34.1% | -13.9% | -20.2% | -33.6% |
| YTD | -38.8% | -48.2% | +9.4% | -15.2% |
| 1Y | +2.8% | -47.1% | +49.9% | +41.1% |
| 3Y | +1,111.0% | -32.5% | +1,143.5% | +1,248.2% |
| 5Y | -33.7% | -42.6% | +8.9% | -18.6% |
| All | -2.9% | -3.1% | +0.1% | -34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling