-11.6%
ONDS vs IOVA
+362.8%
-374.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.5% | -7.5% | -8.9% |
| 7D | -23.2% | -41.3% | +18.1% | -21.6% |
| 30D | -29.0% | -38.5% | +9.5% | -27.7% |
| 3M | -40.5% | +99.5% | -140.1% | -43.1% |
| 6M | -45.8% | +126.0% | -171.8% | -48.2% |
| YTD | -46.0% | +218.7% | -264.7% | -50.2% |
| 1Y | -11.6% | +378.0% | -389.6% | -19.5% |
| All | -11.6% | +362.8% | -374.3% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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