+782.9%
ONDS vs SLV
+131.2%
+651.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.8% |
| 7D | +8.7% | -1.1% | +9.8% | +9.2% |
| 30D | -14.1% | -14.2% | +0.1% | -10.1% |
| 3M | -41.2% | -20.3% | -20.8% | -37.2% |
| 6M | -39.2% | -40.2% | +1.0% | -31.5% |
| YTD | -41.3% | -27.6% | -13.7% | -34.5% |
| 1Y | -1.2% | +0.4% | -1.6% | +5.5% |
| All | +782.9% | +131.2% | +651.7% | +914.8% |
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