+43.0%
ONDS vs SU
+70.8%
-27.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.1% |
| 7D | -3.5% | +2.9% | -6.4% | -4.2% |
| 30D | -14.1% | +7.2% | -21.3% | -15.3% |
| 3M | -36.3% | +2.8% | -39.2% | -36.0% |
| 6M | -27.5% | +18.2% | -45.7% | -36.4% |
| YTD | -21.9% | +54.0% | -75.9% | -42.9% |
| 1Y | +43.0% | +70.1% | -27.2% | +0.1% |
| All | +43.0% | +70.8% | -27.8% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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