+33.8%
ONDS vs SN
+47.1%
-13.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.3% | -1.0% | -3.1% |
| 7D | -4.2% | -3.4% | -0.8% | -2.9% |
| 30D | -21.7% | -9.1% | -12.6% | -18.7% |
| 3M | -24.5% | +31.8% | -56.2% | -32.1% |
| 6M | -25.0% | +52.0% | -77.0% | -37.9% |
| YTD | -25.3% | +51.3% | -76.6% | -38.5% |
| 1Y | +33.8% | +46.9% | -13.1% | +31.9% |
| All | +33.8% | +47.1% | -13.4% | +31.9% |
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