+12.6%
ONDS vs INVH
-4.3%
+16.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -5.1% | -3.0% | -2.1% | -7.4% |
| 30D | -26.0% | -7.5% | -18.5% | -30.2% |
| 3M | -26.4% | -5.5% | -20.9% | -29.1% |
| 6M | -26.4% | +11.7% | -38.2% | -21.8% |
| YTD | -25.9% | +1.3% | -27.3% | -27.5% |
| 1Y | +12.6% | -6.1% | +18.7% | +18.0% |
| All | +12.6% | -4.3% | +16.9% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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