+709.2%
ONDS vs INVH
-9.6%
+718.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | -0.1% |
| 7D | -5.0% | -3.1% | -1.9% | -4.4% |
| 30D | -25.6% | -7.5% | -18.1% | -24.5% |
| 3M | -22.1% | -6.3% | -15.8% | -21.6% |
| 6M | -27.6% | +9.4% | -37.0% | -31.1% |
| YTD | -25.7% | +1.4% | -27.1% | -27.6% |
| 1Y | +30.4% | -4.1% | +34.5% | +31.0% |
| All | +709.2% | -9.6% | +718.8% | +716.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling