+695.1%
ONDS vs SIMO
+221.6%
+473.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.6% | +2.6% | -1.0% |
| 7D | -3.3% | +4.1% | -7.4% | -4.5% |
| 30D | -16.0% | -24.0% | +8.0% | -7.5% |
| 3M | -42.1% | -31.8% | -10.3% | -35.0% |
| 6M | -41.8% | -36.9% | -4.9% | -34.7% |
| YTD | -47.1% | +84.8% | -132.0% | -69.4% |
| 1Y | -21.3% | +99.0% | -120.3% | -56.7% |
| 3Y | +695.1% | +217.9% | +477.1% | +208.1% |
| All | +695.1% | +221.6% | +473.5% | +208.1% |
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