+709.2%
ONDS vs SONY
+40.0%
+669.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.7% |
| 7D | -5.0% | -5.8% | +0.8% | -2.0% |
| 30D | -25.6% | -0.4% | -25.2% | -25.8% |
| 3M | -22.1% | +13.3% | -35.4% | -29.0% |
| 6M | -27.6% | +8.5% | -36.1% | -32.7% |
| YTD | -25.7% | -8.1% | -17.6% | -23.2% |
| 1Y | +30.4% | -17.9% | +48.3% | +46.1% |
| All | +709.2% | +40.0% | +669.2% | +528.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling