+344.8%
ONDS vs SN
+453.9%
-109.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.4% | +0.7% |
| 7D | -5.0% | -7.2% | +2.2% | -2.7% |
| 30D | -25.6% | -13.4% | -12.2% | -22.1% |
| 3M | -22.1% | +26.8% | -48.9% | -27.9% |
| 6M | -27.6% | +44.6% | -72.2% | -35.9% |
| YTD | -25.7% | +45.3% | -71.0% | -34.5% |
| 1Y | +30.4% | +40.1% | -9.7% | +15.6% |
| 3Y | +695.0% | +375.3% | +319.7% | +502.2% |
| All | +344.8% | +453.9% | -109.1% | +233.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling