+17.6%
ONDS vs SNPS
+68.9%
-51.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -5.1% | +0.9% | -6.0% | -5.6% |
| 30D | -26.0% | -3.6% | -22.4% | -24.4% |
| 3M | -26.4% | -12.9% | -13.5% | -20.3% |
| 6M | -26.4% | -8.2% | -18.2% | -23.9% |
| YTD | -25.9% | -15.4% | -10.5% | -20.1% |
| 1Y | +12.6% | -9.3% | +21.9% | +15.8% |
| 3Y | +706.9% | -14.0% | +720.9% | +635.1% |
| 5Y | -2.4% | +19.5% | -21.9% | -33.5% |
| All | +17.6% | +68.9% | -51.3% | -40.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling