+17.9%
ONDS vs SAN
+427.8%
-409.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | -2.8% | -2.2% | -3.8% |
| 30D | -25.6% | -0.5% | -25.0% | -25.4% |
| 3M | -22.1% | +22.7% | -44.9% | -28.1% |
| 6M | -27.6% | +28.8% | -56.4% | -34.5% |
| YTD | -25.7% | +26.3% | -52.0% | -32.7% |
| 1Y | +30.4% | +48.8% | -18.5% | +10.0% |
| 3Y | +695.0% | +347.2% | +347.7% | +324.0% |
| 5Y | -2.2% | +383.8% | -385.9% | -52.2% |
| All | +17.9% | +427.8% | -409.9% | -40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling