+17.6%
ONDS vs SCCO
+329.2%
-311.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | +0.1% | -0.1% |
| 7D | -5.1% | -2.7% | -2.5% | -4.1% |
| 30D | -26.0% | -0.7% | -25.3% | -26.0% |
| 3M | -26.4% | +8.1% | -34.5% | -29.3% |
| 6M | -26.4% | +4.1% | -30.6% | -28.3% |
| YTD | -25.9% | +41.1% | -67.1% | -37.4% |
| 1Y | +12.6% | +95.6% | -82.9% | -18.3% |
| 3Y | +706.9% | +179.3% | +527.7% | +365.6% |
| 5Y | -2.4% | +308.3% | -310.7% | -52.6% |
| All | +17.6% | +329.2% | -311.7% | -43.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling