-25.8%
ONDS vs IRE
-97.2%
+71.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +39.6% | -21.6% | +8.2% |
| 7D | -15.6% | -27.2% | +11.6% | -11.2% |
| 30D | -25.8% | -75.1% | +49.3% | -2.2% |
| 3M | -39.0% | -77.9% | +38.9% | -21.0% |
| 6M | -42.9% | -94.6% | +51.7% | -8.2% |
| YTD | -45.3% | -91.5% | +46.2% | -32.9% |
| 1Y | +1.6% | -97.8% | +99.4% | +34.6% |
| All | -25.8% | -97.2% | +71.4% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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