+713.6%
ONDS vs IOVA
+41.0%
+672.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -3.9% |
| 7D | -4.2% | -2.2% | -2.0% | -3.9% |
| 30D | -21.7% | +31.7% | -53.4% | -24.8% |
| 3M | -24.5% | +117.3% | -141.7% | -33.4% |
| 6M | -25.0% | +55.8% | -80.8% | -31.4% |
| YTD | -25.3% | +208.8% | -234.1% | -39.3% |
| 1Y | +33.8% | +255.7% | -221.9% | +5.1% |
| All | +713.6% | +41.0% | +672.6% | +426.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling