-16.1%
ONDS vs SBAC
-27.3%
+11.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.5% |
| 7D | -3.3% | +0.6% | -3.9% | -3.5% |
| 30D | -16.0% | +5.5% | -21.4% | -17.9% |
| 3M | -42.1% | +3.1% | -45.2% | -43.1% |
| 6M | -41.8% | -7.0% | -34.7% | -41.4% |
| YTD | -47.1% | +0.5% | -47.6% | -50.0% |
| 1Y | -21.3% | +0.2% | -21.6% | -25.5% |
| 3Y | +695.1% | -7.4% | +702.4% | +631.8% |
| 5Y | -50.0% | -39.7% | -10.3% | -40.5% |
| All | -16.1% | -27.3% | +11.2% | -5.9% |
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