-13.5%
ONDS vs SE
-61.0%
+47.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.7% | -7.9% | -7.4% |
| 7D | +17.7% | -1.5% | +19.2% | +18.5% |
| 30D | -20.7% | -22.3% | +1.6% | -12.4% |
| 3M | -45.5% | -41.8% | -3.7% | -32.6% |
| 6M | -41.2% | -22.4% | -18.8% | -35.8% |
| YTD | -45.5% | -41.6% | -3.9% | -34.2% |
| 1Y | -3.4% | -48.0% | +44.6% | +23.0% |
| 3Y | +779.3% | +63.9% | +715.5% | +620.9% |
| 5Y | -48.5% | -78.2% | +29.7% | -8.2% |
| All | -13.5% | -61.0% | +47.5% | +11.3% |
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