+43.0%
ONDS vs SSNC
-3.0%
+45.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.0% | 0.0% |
| 7D | -3.5% | +0.6% | -4.2% | -3.6% |
| 30D | -14.1% | +6.0% | -20.1% | -14.7% |
| 3M | -36.3% | +21.0% | -57.3% | -37.4% |
| 6M | -27.5% | +12.1% | -39.6% | -25.5% |
| YTD | -21.9% | -3.2% | -18.7% | -9.4% |
| 1Y | +43.0% | -4.4% | +47.3% | +91.9% |
| All | +43.0% | -3.0% | +45.9% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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