-41.2%
ONDS vs SIMO
-29.0%
-12.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.3% | -4.9% | -6.3% |
| 7D | +17.7% | +14.9% | +2.8% | +11.9% |
| 30D | -20.7% | -27.0% | +6.3% | -12.3% |
| 3M | -45.5% | -25.4% | -20.2% | -41.3% |
| 6M | -41.2% | -30.3% | -10.9% | -36.2% |
| All | -41.2% | -29.0% | -12.1% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling