+12.6%
ONDS vs SNY
-4.5%
+17.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -5.1% | -3.3% | -1.8% | -5.7% |
| 30D | -26.0% | -2.2% | -23.8% | -26.2% |
| 3M | -26.4% | -3.0% | -23.4% | -26.6% |
| 6M | -26.4% | +2.7% | -29.2% | -25.7% |
| YTD | -25.9% | -6.8% | -19.1% | -26.4% |
| 1Y | +12.6% | -5.3% | +17.9% | +13.4% |
| All | +12.6% | -4.5% | +17.1% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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