-2.2%
ONDS vs SNOW
+2.5%
-4.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -25.9% |
| 3M | -22.1% | +37.4% | -59.6% | -33.7% |
| 6M | -27.6% | +88.1% | -115.6% | -48.1% |
| YTD | -25.7% | +50.3% | -76.0% | -41.4% |
| 1Y | +30.4% | +46.0% | -15.6% | +4.2% |
| 3Y | +695.0% | +98.7% | +596.3% | +417.7% |
| 5Y | -2.2% | +3.5% | -5.7% | -7.0% |
| All | -2.2% | +2.5% | -4.7% | -7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling