+30.4%
ONDS vs SIMO
+220.5%
-190.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +3.9% | +0.1% |
| 7D | -5.0% | +12.5% | -17.5% | -6.8% |
| 30D | -25.6% | +18.4% | -44.0% | -27.6% |
| 3M | -22.1% | +5.6% | -27.7% | -23.1% |
| 6M | -27.6% | +116.9% | -144.5% | -34.4% |
| YTD | -25.7% | +188.4% | -214.1% | -46.8% |
| 1Y | +30.4% | +221.3% | -190.9% | -15.2% |
| All | +30.4% | +220.5% | -190.1% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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