+695.1%
ONDS vs IR
+25.2%
+669.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.8% |
| 7D | -3.3% | +2.5% | -5.8% | -4.7% |
| 30D | -16.0% | +9.2% | -25.1% | -20.7% |
| 3M | -42.1% | +0.9% | -43.0% | -42.3% |
| 6M | -41.8% | +19.2% | -61.0% | -48.7% |
| YTD | -47.1% | +7.5% | -54.6% | -50.9% |
| 1Y | -21.3% | +11.7% | -33.1% | -29.4% |
| 3Y | +695.1% | +23.9% | +671.2% | +832.9% |
| All | +695.1% | +25.2% | +669.9% | +832.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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