+23.9%
ONDS vs SNOW
0.0%
+23.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | +8.2% | +4.9% | +3.3% | +4.7% |
| 30D | -16.4% | +1.5% | -17.9% | -17.8% |
| 3M | -26.0% | +39.5% | -65.5% | -37.2% |
| 6M | -22.5% | +85.9% | -108.4% | -43.7% |
| YTD | -21.9% | +52.9% | -74.9% | -38.5% |
| 1Y | +25.7% | +48.1% | -22.4% | +0.5% |
| 3Y | +735.5% | +102.2% | +633.4% | +448.2% |
| 5Y | -0.1% | +5.5% | -5.6% | -20.1% |
| All | +23.9% | 0.0% | +23.9% | -27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling