-11.6%
ONDS vs IT
-17.9%
+6.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.5% | -10.4% | -8.8% |
| 7D | -23.2% | -5.5% | -17.7% | -23.6% |
| 30D | -29.0% | +10.3% | -39.3% | -27.9% |
| 3M | -40.5% | +11.5% | -52.0% | -39.3% |
| 6M | -45.8% | +40.3% | -86.1% | -41.4% |
| YTD | -46.0% | -17.9% | -28.1% | -46.1% |
| 1Y | -11.6% | -8.8% | -2.8% | -16.1% |
| All | -11.6% | -17.9% | +6.3% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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