+31.1%
ONDS vs SLV
+62.6%
-31.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.6% | -5.1% |
| 7D | -4.2% | +2.8% | -7.0% | -5.2% |
| 30D | -21.7% | +2.2% | -23.9% | -22.2% |
| 3M | -24.5% | +2.9% | -27.4% | -25.2% |
| 6M | -25.0% | -22.4% | -2.6% | -21.2% |
| YTD | -25.3% | -5.7% | -19.6% | -19.9% |
| All | +31.1% | +62.6% | -31.5% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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