+709.2%
ONDS vs SNOW
+98.3%
+610.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -5.0% | -7.5% | +2.5% | -1.6% |
| 30D | -25.6% | -1.3% | -24.2% | -25.8% |
| 3M | -22.1% | +37.4% | -59.6% | -33.6% |
| 6M | -27.6% | +88.1% | -115.6% | -47.7% |
| YTD | -25.7% | +50.3% | -76.0% | -41.1% |
| 1Y | +30.4% | +46.0% | -15.6% | +4.8% |
| All | +709.2% | +98.3% | +610.8% | +424.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling