+12.9%
ONDS vs SITM
+142.3%
-129.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.7% | -1.0% |
| 7D | -5.0% | +4.8% | -9.8% | -6.0% |
| 30D | -25.6% | -9.7% | -15.8% | -24.2% |
| 3M | -22.1% | -9.3% | -12.8% | -21.9% |
| 6M | -27.6% | +69.5% | -97.1% | -33.9% |
| YTD | -25.7% | +70.5% | -96.2% | -33.0% |
| All | +12.9% | +142.3% | -129.3% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 1y: compounded portfolio wealth divided by compounded SITM 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…
1y analysis · Full analysis span regression · 6 months rolling