-3.6%
ONDS vs SU
+348.9%
-352.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.1% | -0.2% |
| 7D | -5.1% | +2.2% | -7.3% | -6.0% |
| 30D | -26.0% | +8.4% | -34.4% | -28.5% |
| 3M | -26.4% | +12.1% | -38.5% | -30.4% |
| 6M | -26.4% | +19.7% | -46.1% | -33.1% |
| YTD | -25.9% | +58.4% | -84.3% | -40.3% |
| 1Y | +12.6% | +67.2% | -54.6% | -11.2% |
| 3Y | +706.9% | +125.0% | +581.9% | +451.3% |
| All | -3.6% | +348.9% | -352.5% | -48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling