-3.6%
ONDS vs SNY
+9.4%
-13.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -5.1% | -3.3% | -1.8% | -4.9% |
| 30D | -26.0% | -2.2% | -23.8% | -25.9% |
| 3M | -26.4% | -3.0% | -23.4% | -26.4% |
| 6M | -26.4% | +2.7% | -29.2% | -26.7% |
| YTD | -25.9% | -6.8% | -19.1% | -25.7% |
| 1Y | +12.6% | -5.3% | +17.9% | +12.7% |
| 3Y | +706.9% | -9.8% | +716.7% | +707.2% |
| All | -3.6% | +9.4% | -13.0% | -5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling