+12.9%
ONDS vs SSNC
-9.7%
+22.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.5% |
| 7D | -5.0% | -6.7% | +1.8% | -4.3% |
| 30D | -25.6% | -0.8% | -24.8% | -25.4% |
| 3M | -22.1% | +16.1% | -38.2% | -22.8% |
| 6M | -27.6% | +7.9% | -35.5% | -25.7% |
| YTD | -25.7% | -8.7% | -17.0% | -14.7% |
| All | +12.9% | -9.7% | +22.6% | +48.4% |
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