+17.9%
ONDS vs SNY
+8.2%
+9.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.5% |
| 7D | -5.0% | -3.6% | -1.3% | -4.6% |
| 30D | -25.6% | -1.9% | -23.6% | -25.4% |
| 3M | -22.1% | -2.0% | -20.2% | -22.1% |
| 6M | -27.6% | +2.5% | -30.1% | -27.9% |
| YTD | -25.7% | -7.0% | -18.8% | -25.3% |
| 1Y | +30.4% | -4.4% | +34.8% | +30.4% |
| 3Y | +695.0% | -8.4% | +703.4% | +693.7% |
| 5Y | -2.2% | +9.5% | -11.7% | -10.4% |
| All | +17.9% | +8.2% | +9.6% | +12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling