+713.6%
ONDS vs SM
-1.2%
+714.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.5% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | -21.7% | +20.3% | -42.0% | -26.1% |
| 3M | -24.5% | +22.9% | -47.4% | -30.4% |
| 6M | -25.0% | +47.8% | -72.8% | -38.3% |
| YTD | -25.3% | +107.5% | -132.8% | -48.0% |
| 1Y | +33.8% | +51.7% | -18.0% | +6.4% |
| All | +713.6% | -1.2% | +714.8% | +567.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling