+713.6%
ONDS vs SBAC
-8.7%
+722.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.3% |
| 7D | -4.2% | +0.2% | -4.4% | -4.2% |
| 30D | -21.7% | +3.9% | -25.6% | -21.9% |
| 3M | -24.5% | -8.2% | -16.3% | -23.5% |
| 6M | -25.0% | -2.8% | -22.2% | -25.9% |
| YTD | -25.3% | -1.5% | -23.8% | -26.6% |
| 1Y | +33.8% | 0.0% | +33.7% | +30.7% |
| All | +713.6% | -8.7% | +722.4% | +654.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling