-5.2%
ONDS vs SLV
+170.6%
-175.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -22.0% |
| 3M | -24.5% | +2.9% | -27.4% | -24.9% |
| 6M | -25.0% | -22.4% | -2.6% | -22.0% |
| YTD | -25.3% | -5.7% | -19.6% | -24.1% |
| 1Y | +33.8% | +63.3% | -29.6% | +25.9% |
| 3Y | +699.3% | +189.0% | +510.3% | +605.3% |
| 5Y | -5.2% | +172.7% | -177.9% | -16.4% |
| All | -5.2% | +170.6% | -175.8% | -16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling