+43.0%
ONDS vs SAN
+58.9%
-16.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.3% |
| 7D | -3.5% | +1.8% | -5.3% | -4.4% |
| 30D | -14.1% | +2.0% | -16.1% | -15.0% |
| 3M | -36.3% | +19.7% | -56.1% | -41.1% |
| 6M | -27.5% | +30.6% | -58.1% | -36.1% |
| YTD | -21.9% | +28.8% | -50.8% | -30.6% |
| 1Y | +43.0% | +57.8% | -14.8% | +34.0% |
| All | +43.0% | +58.9% | -16.0% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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