-0.1%
ONDS vs IR
+46.5%
-46.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +1.3% |
| 7D | +8.2% | +0.6% | +7.6% | +7.7% |
| 30D | -16.4% | -13.6% | -2.7% | -6.2% |
| 3M | -26.0% | +3.7% | -29.7% | -28.9% |
| 6M | -22.5% | -13.1% | -9.4% | -14.8% |
| YTD | -21.9% | -5.1% | -16.8% | -20.9% |
| 1Y | +25.7% | -6.5% | +32.2% | +28.5% |
| 3Y | +735.5% | +8.5% | +727.0% | +624.9% |
| 5Y | -0.1% | +43.3% | -43.4% | -21.7% |
| All | -0.1% | +46.5% | -46.7% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling