-11.6%
ONDS vs SONY
-6.4%
-5.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.2% | -11.2% | -9.0% |
| 7D | -23.2% | +2.9% | -26.1% | -23.2% |
| 30D | -29.0% | +10.2% | -39.2% | -29.6% |
| 3M | -40.5% | +16.1% | -56.6% | -41.7% |
| 6M | -45.8% | +32.1% | -78.0% | -51.2% |
| YTD | -46.0% | +1.4% | -47.4% | -46.4% |
| 1Y | -11.6% | -7.0% | -4.6% | -7.9% |
| All | -11.6% | -6.4% | -5.2% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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