+43.0%
ONDS vs SNOW
+51.4%
-8.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | +2.4% |
| 7D | -3.5% | +2.8% | -6.3% | -5.6% |
| 30D | -14.1% | +6.4% | -20.5% | -17.4% |
| 3M | -36.3% | +38.1% | -74.4% | -46.1% |
| 6M | -27.5% | +100.4% | -127.9% | -49.0% |
| YTD | -21.9% | +53.7% | -75.6% | -37.0% |
| 1Y | +43.0% | +52.0% | -9.0% | +5.1% |
| All | +43.0% | +51.4% | -8.4% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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