+367.5%
ONDS vs SN
+490.7%
-123.2%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | -3.5% | -9.3% | +5.8% | -0.5% |
| 30D | -14.1% | -4.8% | -9.3% | -12.7% |
| 3M | -36.3% | +40.4% | -76.8% | -43.0% |
| 6M | -27.5% | +50.9% | -78.4% | -36.8% |
| YTD | -21.9% | +54.9% | -76.9% | -32.6% |
| 1Y | +43.0% | +43.0% | -0.1% | +25.7% |
| 3Y | +697.1% | +391.8% | +305.2% | +490.5% |
| All | +367.5% | +490.7% | -123.2% | +243.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling