-21.3%
ONDS vs IWD
+28.9%
-50.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.5% |
| 7D | -3.3% | +2.3% | -5.6% | -7.9% |
| 30D | -16.0% | +3.6% | -19.5% | -22.3% |
| 3M | -42.1% | +2.2% | -44.2% | -44.6% |
| 6M | -41.8% | +13.0% | -54.7% | -57.2% |
| YTD | -47.1% | +26.5% | -73.6% | -73.2% |
| 1Y | -21.3% | +30.1% | -51.5% | -64.6% |
| All | -21.3% | +28.9% | -50.3% | -64.6% |
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