-44.8%
ONDS vs SLV
+100.9%
-145.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -10.5% |
| 3M | -41.2% | -20.3% | -20.8% | -37.6% |
| 6M | -39.2% | -40.2% | +1.0% | -32.0% |
| YTD | -41.3% | -27.6% | -13.7% | -36.2% |
| 1Y | -1.2% | +0.4% | -1.6% | +2.0% |
| 3Y | +847.1% | +129.4% | +717.8% | +788.9% |
| 5Y | -44.8% | +99.8% | -144.6% | -47.0% |
| All | -44.8% | +100.9% | -145.7% | -47.0% |
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