+12.6%
ONDS vs IQV
+41.8%
-29.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.6% |
| 7D | -5.1% | -2.2% | -2.9% | -4.7% |
| 30D | -26.0% | +8.3% | -34.3% | -27.2% |
| 3M | -26.4% | +44.6% | -71.0% | -34.8% |
| 6M | -26.4% | +52.6% | -79.0% | -36.9% |
| YTD | -25.9% | +16.1% | -42.1% | -30.8% |
| 1Y | +12.6% | +37.3% | -24.7% | +7.3% |
| All | +12.6% | +41.8% | -29.2% | +7.3% |
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