-21.3%
ONDS vs SM
+84.2%
-105.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -3.3% | +9.4% | -12.7% | -3.3% |
| 30D | -16.0% | -14.4% | -1.6% | -16.2% |
| 3M | -42.1% | +1.6% | -43.6% | -41.3% |
| 6M | -41.8% | +6.3% | -48.1% | -40.5% |
| YTD | -47.1% | +78.8% | -125.9% | -56.5% |
| 1Y | -21.3% | +83.1% | -104.5% | -37.1% |
| All | -21.3% | +84.2% | -105.6% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 1y: compounded portfolio wealth divided by compounded SM 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…
1y analysis · Full analysis span regression · 6 months rolling