+735.5%
ONDS vs SIMO
+429.8%
+305.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.7% | -8.8% | -3.1% |
| 7D | -3.5% | +4.2% | -7.8% | -5.0% |
| 30D | -14.1% | +4.1% | -18.2% | -16.5% |
| 3M | -36.3% | -12.9% | -23.5% | -34.9% |
| 6M | -27.5% | +110.3% | -137.8% | -52.8% |
| YTD | -21.9% | +178.6% | -200.5% | -61.8% |
| 1Y | +43.0% | +220.0% | -177.0% | -37.2% |
| All | +735.5% | +429.8% | +305.7% | +106.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling