+43.0%
ONDS vs SCCO
+109.6%
-66.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.2% |
| 7D | -3.5% | -5.3% | +1.7% | +0.5% |
| 30D | -14.1% | +2.7% | -16.8% | -15.8% |
| 3M | -36.3% | +4.2% | -40.5% | -38.1% |
| 6M | -27.5% | -0.6% | -26.9% | -28.5% |
| YTD | -21.9% | +45.0% | -66.9% | -41.6% |
| 1Y | +43.0% | +109.3% | -66.3% | -12.5% |
| All | +43.0% | +109.6% | -66.6% | -12.5% |
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