+719.7%
ONDS vs SO
+50.9%
+668.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.7% | -7.9% |
| 7D | +17.7% | -0.9% | +18.6% | +17.1% |
| 30D | -20.7% | +4.9% | -25.7% | -18.5% |
| 3M | -45.5% | +0.8% | -46.3% | -45.1% |
| 6M | -41.2% | +0.6% | -41.7% | -40.4% |
| YTD | -45.5% | +8.7% | -54.1% | -43.0% |
| 1Y | -3.4% | +4.0% | -7.4% | 0.0% |
| All | +719.7% | +50.9% | +668.8% | +1,052.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 3y: compounded portfolio wealth divided by compounded SO 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…
3y analysis · Full analysis span regression · 6 months rolling