-11.6%
ONDS vs SNAP
-22.3%
+10.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.9% | -14.9% | -10.4% |
| 7D | -23.2% | -0.7% | -22.5% | -23.1% |
| 30D | -29.0% | +5.5% | -34.5% | -30.1% |
| 3M | -40.5% | +2.2% | -42.8% | -41.3% |
| 6M | -45.8% | -4.1% | -41.8% | -45.6% |
| YTD | -46.0% | -26.6% | -19.4% | -48.1% |
| 1Y | -11.6% | -20.7% | +9.2% | -12.3% |
| All | -11.6% | -22.3% | +10.7% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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