-1.6%
ONDS vs IRM
+192.8%
-194.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -3.7% |
| 7D | -4.2% | +3.0% | -7.2% | -6.5% |
| 30D | -21.7% | -5.2% | -16.5% | -18.3% |
| 3M | -24.5% | -8.0% | -16.4% | -19.2% |
| 6M | -25.0% | +9.2% | -34.2% | -29.7% |
| YTD | -25.3% | +41.0% | -66.3% | -44.2% |
| 1Y | +33.8% | +23.3% | +10.5% | +12.3% |
| 3Y | +699.3% | +102.8% | +596.5% | +320.0% |
| All | -1.6% | +192.8% | -194.4% | -62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling