-11.6%
ONDS vs SE
-48.0%
+36.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.5% | -13.4% | -10.9% |
| 7D | -23.2% | +6.7% | -29.8% | -25.5% |
| 30D | -29.0% | -17.2% | -11.8% | -23.0% |
| 3M | -40.5% | -28.0% | -12.5% | -31.6% |
| 6M | -45.8% | -6.1% | -39.7% | -46.9% |
| YTD | -46.0% | -37.1% | -8.9% | -25.3% |
| 1Y | -11.6% | -48.8% | +37.2% | +53.5% |
| All | -11.6% | -48.0% | +36.5% | +53.5% |
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