+713.6%
ONDS vs SE
+178.2%
+535.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.3% | -2.3% |
| 7D | -4.2% | -3.6% | -0.6% | -2.4% |
| 30D | -21.7% | -5.3% | -16.4% | -20.0% |
| 3M | -24.5% | +28.1% | -52.5% | -34.1% |
| 6M | -25.0% | +20.7% | -45.7% | -33.5% |
| YTD | -25.3% | -14.8% | -10.5% | -21.1% |
| 1Y | +33.8% | -43.6% | +77.3% | +75.5% |
| All | +713.6% | +178.2% | +535.4% | +451.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling