+17.9%
ONDS vs SBAC
-30.8%
+48.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.5% |
| 7D | -5.0% | -5.3% | +0.3% | -3.1% |
| 30D | -25.6% | +0.4% | -26.0% | -25.8% |
| 3M | -22.1% | -11.9% | -10.2% | -19.1% |
| 6M | -27.6% | -4.5% | -23.1% | -28.9% |
| YTD | -25.7% | -4.3% | -21.4% | -28.1% |
| 1Y | +30.4% | -3.9% | +34.3% | +25.5% |
| 3Y | +695.0% | -11.0% | +706.0% | +649.1% |
| 5Y | -2.2% | -44.1% | +41.9% | +20.5% |
| All | +17.9% | -30.8% | +48.7% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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