+713.6%
ONDS vs SNPS
-14.5%
+728.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.5% |
| 7D | -4.2% | -5.5% | +1.3% | -1.5% |
| 30D | -21.7% | -4.5% | -17.2% | -19.7% |
| 3M | -24.5% | -15.5% | -9.0% | -17.7% |
| 6M | -25.0% | -10.1% | -14.9% | -22.0% |
| YTD | -25.3% | -16.3% | -9.0% | -20.0% |
| 1Y | +33.8% | -34.9% | +68.7% | +51.6% |
| All | +713.6% | -14.5% | +728.1% | +547.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling