-16.1%
ONDS vs SE
-60.5%
+44.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.5% |
| 7D | -3.3% | -0.5% | -2.8% | -3.1% |
| 30D | -16.0% | -20.9% | +5.0% | -7.9% |
| 3M | -42.1% | -38.9% | -3.2% | -29.8% |
| 6M | -41.8% | -19.4% | -22.3% | -37.4% |
| YTD | -47.1% | -40.9% | -6.2% | -36.5% |
| 1Y | -21.3% | -46.2% | +24.8% | -1.0% |
| 3Y | +695.1% | +63.7% | +631.4% | +551.4% |
| 5Y | -50.0% | -77.9% | +27.9% | -11.3% |
| All | -16.1% | -60.5% | +44.4% | +7.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling