+43.0%
ONDS vs ITW
+5.8%
+37.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | -0.2% |
| 7D | -3.5% | -3.6% | 0.0% | -3.8% |
| 30D | -14.1% | -9.1% | -4.9% | -14.8% |
| 3M | -36.3% | +8.2% | -44.6% | -36.2% |
| 6M | -27.5% | -4.8% | -22.7% | -28.3% |
| YTD | -21.9% | +11.0% | -33.0% | -23.3% |
| 1Y | +43.0% | +4.2% | +38.7% | +81.0% |
| All | +43.0% | +5.8% | +37.2% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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