+23.9%
ONDS vs IR
+71.4%
-47.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -1.1% |
| 7D | -3.5% | -2.8% | -0.7% | -1.3% |
| 30D | -14.1% | -15.1% | +1.0% | -3.1% |
| 3M | -36.3% | +6.1% | -42.4% | -39.6% |
| 6M | -27.5% | -16.8% | -10.7% | -18.0% |
| YTD | -21.9% | -3.5% | -18.4% | -21.7% |
| 1Y | +43.0% | -3.5% | +46.5% | +43.0% |
| 3Y | +697.1% | +9.5% | +687.6% | +612.0% |
| 5Y | -1.2% | +45.1% | -46.2% | -26.3% |
| All | +23.9% | +71.4% | -47.5% | -15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling