+17.6%
ONDS vs SIRI
-44.7%
+62.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.6% |
| 7D | -5.1% | +0.6% | -5.7% | -5.3% |
| 30D | -26.0% | +2.5% | -28.5% | -26.5% |
| 3M | -26.4% | +6.6% | -33.1% | -28.4% |
| 6M | -26.4% | +32.9% | -59.3% | -33.2% |
| YTD | -25.9% | +50.5% | -76.4% | -36.2% |
| 1Y | +12.6% | +28.0% | -15.4% | +2.3% |
| 3Y | +706.9% | -22.4% | +729.3% | +716.0% |
| 5Y | -2.4% | -41.3% | +38.9% | +7.0% |
| All | +17.6% | -44.7% | +62.3% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling