+12.9%
ONDS vs IT
-27.0%
+40.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.5% |
| 7D | -5.0% | -12.7% | +7.7% | -5.8% |
| 30D | -25.6% | -8.9% | -16.7% | -25.9% |
| 3M | -22.1% | +10.1% | -32.3% | -20.3% |
| 6M | -27.6% | +7.3% | -34.8% | -24.9% |
| YTD | -25.7% | -32.4% | +6.7% | -18.8% |
| All | +12.9% | -27.0% | +40.0% | +23.3% |
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