-2.2%
ONDS vs SNPS
+18.4%
-20.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.1% |
| 7D | -5.0% | -4.6% | -0.4% | -2.4% |
| 30D | -25.6% | -3.3% | -22.2% | -24.1% |
| 3M | -22.1% | -13.8% | -8.4% | -15.2% |
| 6M | -27.6% | -8.2% | -19.4% | -25.1% |
| YTD | -25.7% | -15.4% | -10.3% | -20.0% |
| 1Y | +30.4% | +2.4% | +28.0% | +25.0% |
| 3Y | +695.0% | -13.5% | +708.5% | +615.5% |
| 5Y | -2.2% | +19.5% | -21.6% | -31.3% |
| All | -2.2% | +18.4% | -20.5% | -31.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling