-3.3%
ONDS vs ITW
+35.4%
-38.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.9% |
| 7D | -5.0% | -2.4% | -2.6% | -3.3% |
| 30D | -25.6% | -9.5% | -16.0% | -20.0% |
| 3M | -22.1% | +6.6% | -28.8% | -26.6% |
| 6M | -27.6% | -1.8% | -25.8% | -27.8% |
| YTD | -25.7% | +9.0% | -34.7% | -32.8% |
| 1Y | +30.4% | +3.6% | +26.8% | +22.1% |
| 3Y | +695.0% | +19.4% | +675.5% | +550.5% |
| All | -3.3% | +35.4% | -38.7% | -23.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling