+23.9%
ONDS vs SLV
+166.9%
-143.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.2% |
| 7D | -3.5% | -0.3% | -3.2% | -3.4% |
| 30D | -14.1% | +6.7% | -20.8% | -15.3% |
| 3M | -36.3% | -10.7% | -25.7% | -34.7% |
| 6M | -27.5% | -20.6% | -6.9% | -24.5% |
| YTD | -21.9% | -7.1% | -14.8% | -20.8% |
| 1Y | +43.0% | +62.0% | -19.0% | +31.6% |
| 3Y | +697.1% | +169.8% | +527.2% | +573.1% |
| 5Y | -1.2% | +161.5% | -162.6% | -16.7% |
| All | +23.9% | +166.9% | -143.0% | +2.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling