-11.6%
ONDS vs SN
+156.5%
-168.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.1% | -13.1% | -10.4% |
| 7D | -23.2% | +10.6% | -33.8% | -26.3% |
| 30D | -29.0% | +20.0% | -49.0% | -34.0% |
| 3M | -40.5% | +30.4% | -70.9% | -46.3% |
| 6M | -45.8% | +91.0% | -136.8% | -58.7% |
| YTD | -46.0% | +95.9% | -141.9% | -59.9% |
| 1Y | -11.6% | +158.9% | -170.5% | -22.7% |
| All | -11.6% | +156.5% | -168.0% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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