+367.5%
ONDS vs SN
+496.6%
-129.2%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.3% |
| 7D | +8.2% | +0.1% | +8.1% | +8.2% |
| 30D | -16.4% | -5.6% | -10.8% | -14.8% |
| 3M | -26.0% | +48.1% | -74.1% | -35.0% |
| 6M | -22.5% | +57.6% | -80.1% | -33.2% |
| YTD | -21.9% | +56.5% | -78.4% | -32.8% |
| 1Y | +25.7% | +52.6% | -26.8% | +8.6% |
| 3Y | +735.5% | +412.0% | +323.6% | +518.4% |
| All | +367.5% | +496.6% | -129.2% | +242.0% |
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 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