+17.9%
ONDS vs SU
+401.4%
-383.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -5.0% | +1.7% | -6.6% | -5.7% |
| 30D | -25.6% | +9.6% | -35.2% | -28.5% |
| 3M | -22.1% | +11.7% | -33.9% | -26.4% |
| 6M | -27.6% | +21.9% | -49.5% | -34.9% |
| YTD | -25.7% | +58.6% | -84.4% | -40.5% |
| 1Y | +30.4% | +66.5% | -36.1% | +2.2% |
| 3Y | +695.0% | +121.4% | +573.5% | +439.6% |
| 5Y | -2.2% | +355.7% | -357.9% | -54.7% |
| All | +17.9% | +401.4% | -383.5% | -47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling