+709.2%
ONDS vs IWF
+75.5%
+633.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | +1.4% |
| 7D | -5.0% | -1.7% | -3.3% | -1.5% |
| 30D | -25.6% | -1.8% | -23.7% | -22.4% |
| 3M | -22.1% | +1.5% | -23.6% | -22.7% |
| 6M | -27.6% | +7.7% | -35.3% | -34.0% |
| YTD | -25.7% | +2.7% | -28.4% | -25.8% |
| 1Y | +30.4% | +6.8% | +23.6% | +23.6% |
| All | +709.2% | +75.5% | +633.6% | +164.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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