+709.2%
ONDS vs ITOT
+74.3%
+634.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +1.2% |
| 7D | -5.0% | -2.0% | -2.9% | +0.5% |
| 30D | -25.6% | -2.0% | -23.6% | -21.3% |
| 3M | -22.1% | +4.5% | -26.7% | -29.4% |
| 6M | -27.6% | +12.6% | -40.2% | -44.2% |
| YTD | -25.7% | +12.0% | -37.7% | -41.5% |
| 1Y | +30.4% | +17.3% | +13.1% | -5.8% |
| All | +709.2% | +74.3% | +634.8% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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