-11.6%
ONDS vs SMR
-87.0%
+75.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.5% | -4.5% | -6.5% |
| 7D | -23.2% | -9.5% | -13.7% | -18.4% |
| 30D | -29.0% | -33.2% | +4.2% | -11.1% |
| 3M | -40.5% | -45.9% | +5.4% | -19.9% |
| 6M | -45.8% | -57.9% | +12.0% | -16.6% |
| YTD | -46.0% | -63.8% | +17.8% | -12.3% |
| 1Y | -11.6% | -85.6% | +74.0% | +193.2% |
| All | -11.6% | -87.0% | +75.4% | +193.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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