-1.2%
ONDS vs IWD
+30.1%
-31.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.4% | +1.9% |
| 7D | +8.7% | -0.6% | +9.3% | +10.8% |
| 30D | -14.1% | +3.6% | -17.7% | -19.9% |
| 3M | -41.2% | +2.7% | -43.8% | -44.1% |
| 6M | -39.2% | +13.2% | -52.4% | -53.6% |
| YTD | -41.3% | +26.8% | -68.0% | -65.6% |
| 1Y | -1.2% | +29.3% | -30.5% | -43.7% |
| All | -1.2% | +30.1% | -31.3% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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