+713.6%
ONDS vs SLV
+185.9%
+527.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.6% | -4.9% |
| 7D | -4.2% | +2.8% | -7.0% | -4.9% |
| 30D | -21.7% | +2.2% | -23.9% | -22.1% |
| 3M | -24.5% | +2.9% | -27.4% | -25.0% |
| 6M | -25.0% | -22.4% | -2.6% | -22.2% |
| YTD | -25.3% | -5.7% | -19.6% | -22.6% |
| 1Y | +33.8% | +63.3% | -29.6% | +32.1% |
| All | +713.6% | +185.9% | +527.7% | +729.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling