+17.6%
ONDS vs SE
-44.4%
+61.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.1% | +0.3% |
| 7D | -5.1% | -5.2% | +0.1% | -3.0% |
| 30D | -26.0% | -17.1% | -8.9% | -20.3% |
| 3M | -26.4% | +24.0% | -50.4% | -33.2% |
| 6M | -26.4% | +21.0% | -47.4% | -33.1% |
| YTD | -25.9% | -16.7% | -9.2% | -22.2% |
| 1Y | +12.6% | -45.9% | +58.6% | +41.8% |
| 3Y | +706.9% | +177.8% | +529.1% | +439.7% |
| 5Y | -2.4% | -67.4% | +64.9% | +45.8% |
| All | +17.6% | -44.4% | +61.9% | +31.7% |
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