-5.2%
ONDS vs SAN
+384.1%
-389.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.8% |
| 7D | -4.2% | -0.5% | -3.7% | -4.0% |
| 30D | -21.7% | -0.1% | -21.6% | -21.7% |
| 3M | -24.5% | +19.6% | -44.1% | -29.6% |
| 6M | -25.0% | +32.7% | -57.7% | -33.1% |
| YTD | -25.3% | +26.7% | -52.0% | -32.6% |
| 1Y | +33.8% | +51.6% | -17.9% | +11.7% |
| 3Y | +699.3% | +348.7% | +350.6% | +321.5% |
| 5Y | -5.2% | +378.7% | -383.9% | -54.6% |
| All | -5.2% | +384.1% | -389.3% | -54.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling