+709.2%
ONDS vs SHAK
-5.6%
+714.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.5% | +0.2% |
| 7D | -5.0% | -11.0% | +6.0% | -0.8% |
| 30D | -25.6% | -14.0% | -11.5% | -21.4% |
| 3M | -22.1% | +13.3% | -35.4% | -26.8% |
| 6M | -27.6% | -35.3% | +7.8% | -17.6% |
| YTD | -25.7% | -24.0% | -1.7% | -21.9% |
| 1Y | +30.4% | -36.7% | +67.1% | +49.7% |
| All | +709.2% | -5.6% | +714.8% | +654.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling