-11.6%
ONDS vs IQV
+25.1%
-36.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.5% | -9.4% | -9.1% |
| 7D | -23.2% | -5.5% | -17.7% | -22.0% |
| 30D | -29.0% | -0.9% | -28.1% | -28.7% |
| 3M | -40.5% | +15.6% | -56.1% | -42.1% |
| 6M | -45.8% | +63.9% | -109.7% | -55.7% |
| YTD | -46.0% | +17.0% | -63.0% | -49.6% |
| 1Y | -11.6% | +25.0% | -36.6% | -28.3% |
| All | -11.6% | +25.1% | -36.7% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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