+23.9%
ONDS vs SUI
-2.1%
+26.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.7% |
| 7D | +8.2% | -3.1% | +11.4% | +9.9% |
| 30D | -16.4% | -2.3% | -14.0% | -15.6% |
| 3M | -26.0% | -2.8% | -23.2% | -26.3% |
| 6M | -22.5% | -12.4% | -10.1% | -18.3% |
| YTD | -21.9% | -3.3% | -18.6% | -22.7% |
| 1Y | +25.7% | -5.8% | +31.6% | +26.2% |
| 3Y | +735.5% | +12.5% | +723.0% | +600.3% |
| 5Y | -0.1% | -32.9% | +32.7% | +21.2% |
| All | +23.9% | -2.1% | +26.0% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling