-11.6%
ONDS vs SCCO
+43.0%
-54.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.9% | -10.9% | -10.3% |
| 7D | -23.2% | -7.9% | -15.3% | -18.8% |
| 30D | -29.0% | -13.0% | -16.0% | -22.0% |
| 3M | -40.5% | -6.9% | -33.6% | -38.0% |
| 6M | -45.8% | +11.0% | -56.8% | -48.8% |
| YTD | -46.0% | +30.3% | -76.3% | -50.7% |
| 1Y | -11.6% | +45.0% | -56.6% | -22.3% |
| All | -11.6% | +43.0% | -54.5% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1y: compounded portfolio wealth divided by compounded SCCO 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…
1y analysis · Full analysis span regression · 6 months rolling