+713.6%
ONDS vs IT
-52.2%
+765.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.7% | -4.2% |
| 7D | -4.2% | -9.1% | +4.9% | -3.6% |
| 30D | -21.7% | -12.2% | -9.5% | -21.1% |
| 3M | -24.5% | +7.8% | -32.3% | -24.9% |
| 6M | -25.0% | +2.0% | -27.0% | -24.7% |
| YTD | -25.3% | -32.7% | +7.4% | -19.2% |
| 1Y | +33.8% | -31.1% | +64.9% | +43.5% |
| All | +713.6% | -52.2% | +765.8% | +697.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling