+251.5%
ONDS vs SN
+673.1%
-421.6%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +8.7% | +3.5% | +5.2% | +7.8% |
| 30D | -14.1% | +19.4% | -33.5% | -18.7% |
| 3M | -41.2% | +20.9% | -62.1% | -44.6% |
| 6M | -39.2% | +111.1% | -150.3% | -52.0% |
| YTD | -41.3% | +102.8% | -144.1% | -53.4% |
| 1Y | -1.2% | +146.2% | -147.4% | -25.8% |
| 3Y | +847.1% | +441.4% | +405.7% | +534.6% |
| All | +251.5% | +673.1% | -421.6% | +136.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling