-0.9%
ONDS vs SE
-65.3%
+64.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.4% |
| 7D | +8.2% | +0.6% | +7.6% | +8.0% |
| 30D | -16.4% | -0.1% | -16.3% | -16.6% |
| 3M | -26.0% | +34.1% | -60.2% | -34.5% |
| 6M | -22.5% | +23.2% | -45.7% | -29.6% |
| YTD | -21.9% | -11.2% | -10.8% | -20.1% |
| 1Y | +25.7% | -40.5% | +66.3% | +50.8% |
| 3Y | +735.5% | +196.3% | +539.2% | +473.0% |
| All | -0.9% | -65.3% | +64.4% | +31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling