+23.9%
ONDS vs SE
-41.3%
+65.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | -3.5% | -6.1% | +2.5% | -1.1% |
| 30D | -14.1% | -2.5% | -11.6% | -13.6% |
| 3M | -36.3% | +21.7% | -58.1% | -41.6% |
| 6M | -27.5% | +27.0% | -54.5% | -35.5% |
| YTD | -21.9% | -12.1% | -9.8% | -19.7% |
| 1Y | +43.0% | -40.9% | +83.9% | +73.8% |
| 3Y | +697.1% | +191.0% | +506.1% | +422.6% |
| 5Y | -1.2% | -68.3% | +67.1% | +51.5% |
| All | +23.9% | -41.3% | +65.2% | +35.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling