+709.2%
ONDS vs SGI
+50.3%
+658.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -21.7% |
| YTD | -25.7% | -25.4% | -0.3% | -15.8% |
| 1Y | +30.4% | -21.6% | +52.0% | +40.9% |
| All | +709.2% | +50.3% | +658.9% | +461.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling