-11.6%
ONDS vs SNPS
+6.4%
-18.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | 0.0% | -9.0% | -9.0% |
| 7D | -23.2% | -3.9% | -19.2% | -21.5% |
| 30D | -29.0% | -5.2% | -23.8% | -27.0% |
| 3M | -40.5% | +14.6% | -55.2% | -44.6% |
| 6M | -45.8% | -6.9% | -38.9% | -45.2% |
| YTD | -46.0% | -1.4% | -44.6% | -51.5% |
| 1Y | -11.6% | +11.2% | -22.8% | -28.7% |
| All | -11.6% | +6.4% | -18.0% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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