-0.1%
ONDS vs SNAP
-92.9%
+92.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +8.2% | +1.5% | +6.7% | +7.8% |
| 30D | -16.4% | +1.9% | -18.2% | -17.3% |
| 3M | -26.0% | -3.9% | -22.1% | -26.1% |
| 6M | -22.5% | +5.2% | -27.7% | -25.4% |
| YTD | -21.9% | -32.7% | +10.8% | -14.4% |
| 1Y | +25.7% | -24.8% | +50.5% | +33.7% |
| 3Y | +735.5% | -42.2% | +777.7% | +747.3% |
| 5Y | -0.1% | -92.7% | +92.5% | +58.9% |
| All | -0.1% | -92.9% | +92.7% | +58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling