-5.2%
ONDS vs SBAC
-44.9%
+39.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.0% |
| 7D | -4.2% | +0.2% | -4.4% | -4.3% |
| 30D | -21.7% | +3.9% | -25.6% | -22.9% |
| 3M | -24.5% | -8.2% | -16.3% | -22.7% |
| 6M | -25.0% | -2.8% | -22.2% | -26.7% |
| YTD | -25.3% | -1.5% | -23.8% | -28.4% |
| 1Y | +33.8% | 0.0% | +33.7% | +26.5% |
| 3Y | +699.3% | -8.4% | +707.7% | +642.1% |
| 5Y | -5.2% | -43.5% | +38.3% | +15.1% |
| All | -5.2% | -44.9% | +39.7% | +15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling