+12.9%
ONDS vs SGI
-21.7%
+34.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.4% |
| 7D | -5.0% | -4.9% | -0.1% | -3.5% |
| 30D | -25.6% | +1.6% | -27.2% | -25.9% |
| 3M | -22.1% | -3.2% | -19.0% | -21.5% |
| 6M | -27.6% | -16.0% | -11.5% | -27.3% |
| YTD | -25.7% | -25.4% | -0.3% | -26.9% |
| All | +12.9% | -21.7% | +34.7% | +33.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling