+17.9%
ONDS vs SGI
+175.1%
-157.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +1.1% |
| 7D | -5.0% | -4.9% | -0.1% | -2.4% |
| 30D | -25.6% | +1.6% | -27.2% | -26.4% |
| 3M | -22.1% | -3.2% | -19.0% | -21.4% |
| 6M | -27.6% | -16.0% | -11.5% | -21.6% |
| YTD | -25.7% | -25.4% | -0.3% | -15.4% |
| 1Y | +30.4% | -21.6% | +52.0% | +41.8% |
| 3Y | +695.0% | +52.9% | +642.1% | +485.0% |
| 5Y | -2.2% | +47.5% | -49.7% | -34.7% |
| All | +17.9% | +175.1% | -157.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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