+709.2%
ONDS vs SOUN
+173.0%
+536.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.5% | +0.5% |
| 7D | -5.0% | -6.8% | +1.8% | -2.8% |
| 30D | -25.6% | -15.2% | -10.3% | -21.4% |
| 3M | -22.1% | -7.0% | -15.2% | -20.1% |
| 6M | -27.6% | -20.5% | -7.1% | -22.2% |
| YTD | -25.7% | -37.0% | +11.3% | -14.4% |
| 1Y | +30.4% | -55.3% | +85.7% | +67.9% |
| All | +709.2% | +173.0% | +536.1% | +392.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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