-3.3%
ONDS vs SIRI
-42.0%
+38.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.9% |
| 7D | -5.0% | -3.0% | -2.0% | -4.0% |
| 30D | -25.6% | +1.3% | -26.9% | -25.8% |
| 3M | -22.1% | +5.6% | -27.8% | -23.9% |
| 6M | -27.6% | +35.2% | -62.7% | -34.6% |
| YTD | -25.7% | +49.1% | -74.8% | -35.8% |
| 1Y | +30.4% | +26.8% | +3.6% | +18.9% |
| 3Y | +695.0% | -23.7% | +718.6% | +709.5% |
| All | -3.3% | -42.0% | +38.7% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling