-3.4%
ONDS vs SN
+136.6%
-140.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.0% | -4.2% | -5.7% |
| 7D | +17.7% | +1.4% | +16.3% | +17.5% |
| 30D | -20.7% | +16.6% | -37.3% | -25.8% |
| 3M | -45.5% | +18.3% | -63.8% | -49.3% |
| 6M | -41.2% | +103.1% | -144.2% | -58.2% |
| YTD | -45.5% | +96.7% | -142.2% | -61.9% |
| 1Y | -3.4% | +134.3% | -137.8% | -28.1% |
| All | -3.4% | +136.6% | -140.0% | -28.1% |
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