-9.1%
ONDS vs SOUN
-28.0%
+18.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.5% | +0.1% |
| 7D | -5.0% | -6.8% | +1.8% | -3.5% |
| 30D | -25.6% | -15.2% | -10.3% | -22.8% |
| 3M | -22.1% | -7.0% | -15.2% | -20.7% |
| 6M | -27.6% | -20.5% | -7.1% | -23.8% |
| YTD | -25.7% | -37.0% | +11.3% | -18.0% |
| 1Y | +30.4% | -55.3% | +85.7% | +55.5% |
| 3Y | +695.0% | +173.0% | +521.9% | +542.4% |
| All | -9.1% | -28.0% | +18.8% | -31.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling