-26.5%
ONDS vs IP
-4.6%
-21.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -4.0% | -10.3% | -12.5% |
| 7D | -34.3% | -5.0% | -29.3% | -32.8% |
| 30D | -39.0% | +6.5% | -45.5% | -40.7% |
| 3M | -49.0% | -18.0% | -31.0% | -44.7% |
| 6M | -51.6% | +10.3% | -61.9% | -54.1% |
| YTD | -53.7% | -9.9% | -43.8% | -53.2% |
| 1Y | -24.7% | -1.1% | -23.6% | -27.6% |
| 3Y | +729.4% | +13.0% | +716.3% | +661.3% |
| 5Y | -52.4% | -12.3% | -40.1% | -53.0% |
| All | -26.5% | -4.6% | -21.9% | -30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling