+12.9%
ONDS vs IRM
+19.6%
-6.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | +1.1% |
| 7D | -5.0% | -1.8% | -3.2% | -3.6% |
| 30D | -25.6% | -7.8% | -17.8% | -20.7% |
| 3M | -22.1% | -7.9% | -14.3% | -16.9% |
| 6M | -27.6% | +6.3% | -33.9% | -30.2% |
| YTD | -25.7% | +38.2% | -63.9% | -43.9% |
| All | +12.9% | +19.6% | -6.7% | -1.9% |
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