+43.0%
ONDS vs IP
-18.9%
+61.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.8% |
| 7D | -3.5% | -5.3% | +1.7% | -2.0% |
| 30D | -14.1% | -10.9% | -3.2% | -11.2% |
| 3M | -36.3% | +11.2% | -47.5% | -38.5% |
| 6M | -27.5% | -10.2% | -17.3% | -24.4% |
| YTD | -21.9% | -2.0% | -19.9% | -24.0% |
| 1Y | +43.0% | -19.1% | +62.1% | +55.8% |
| All | +43.0% | -18.9% | +61.8% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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