-11.6%
ONDS vs SNOW
+7.5%
-19.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.5% | -7.5% | -8.3% |
| 7D | -23.2% | -14.5% | -8.7% | -17.5% |
| 30D | -29.0% | -14.3% | -14.7% | -24.0% |
| 3M | -40.5% | -8.3% | -32.3% | -38.8% |
| 6M | -45.8% | +101.5% | -147.3% | -60.4% |
| YTD | -46.0% | +32.5% | -78.5% | -53.7% |
| 1Y | -11.6% | +9.5% | -21.1% | -18.0% |
| All | -11.6% | +7.5% | -19.0% | -18.0% |
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