+43.0%
ONDS vs SE
-38.5%
+81.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.3% |
| 7D | -3.5% | -6.1% | +2.5% | -0.2% |
| 30D | -14.1% | -2.5% | -11.6% | -13.4% |
| 3M | -36.3% | +21.7% | -58.1% | -43.9% |
| 6M | -27.5% | +27.0% | -54.5% | -39.3% |
| YTD | -21.9% | -12.1% | -9.8% | -7.3% |
| 1Y | +43.0% | -40.9% | +83.9% | +193.6% |
| All | +43.0% | -38.5% | +81.5% | +193.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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