+23.9%
ONDS vs SNPS
+66.6%
-42.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +8.2% | -5.5% | +13.7% | +11.9% |
| 30D | -16.4% | -5.8% | -10.6% | -13.4% |
| 3M | -26.0% | -17.2% | -8.8% | -17.3% |
| 6M | -22.5% | -10.4% | -12.1% | -18.6% |
| YTD | -21.9% | -16.5% | -5.4% | -15.1% |
| 1Y | +25.7% | -35.6% | +61.4% | +47.9% |
| 3Y | +735.5% | -14.6% | +750.1% | +664.0% |
| 5Y | -0.1% | +16.5% | -16.6% | -30.8% |
| All | +23.9% | +66.6% | -42.7% | -36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling