+695.1%
ONDS vs SMTC
+698.5%
-3.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.1% | +1.1% | -1.6% |
| 7D | -3.3% | +11.0% | -14.3% | -6.5% |
| 30D | -16.0% | -28.5% | +12.5% | -6.9% |
| 3M | -42.1% | -14.2% | -27.9% | -40.7% |
| 6M | -41.8% | -18.0% | -23.8% | -40.0% |
| YTD | -47.1% | +55.5% | -102.6% | -55.4% |
| 1Y | -21.3% | +69.5% | -90.9% | -35.1% |
| 3Y | +695.1% | +699.7% | -4.6% | +232.9% |
| All | +695.1% | +698.5% | -3.5% | +232.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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