-11.6%
ONDS vs IRM
+19.5%
-31.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.7% | -10.7% | -10.2% |
| 7D | -23.2% | +2.6% | -25.8% | -24.6% |
| 30D | -29.0% | +5.6% | -34.6% | -31.6% |
| 3M | -40.5% | -4.7% | -35.8% | -38.4% |
| 6M | -45.8% | -6.1% | -39.7% | -42.9% |
| YTD | -46.0% | +46.3% | -92.3% | -58.7% |
| 1Y | -11.6% | +18.7% | -30.3% | -14.8% |
| All | -11.6% | +19.5% | -31.0% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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