-11.6%
ONDS vs SHAK
-21.2%
+9.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.8% | -12.8% | -9.4% |
| 7D | -23.2% | +8.3% | -31.5% | -24.0% |
| 30D | -29.0% | +16.7% | -45.7% | -30.5% |
| 3M | -40.5% | +10.0% | -50.5% | -41.4% |
| 6M | -45.8% | -23.8% | -22.0% | -41.7% |
| YTD | -46.0% | -10.3% | -35.7% | -44.9% |
| 1Y | -11.6% | -22.9% | +11.3% | -8.7% |
| All | -11.6% | -21.2% | +9.7% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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