+710.6%
ONDS vs SUI
+13.6%
+697.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -3.5% | -2.8% | -0.7% | -3.1% |
| 30D | -14.1% | -1.2% | -12.9% | -14.0% |
| 3M | -36.3% | -1.7% | -34.6% | -36.7% |
| 6M | -27.5% | -10.5% | -17.0% | -25.7% |
| YTD | -21.9% | -1.8% | -20.1% | -22.7% |
| 1Y | +43.0% | -4.1% | +47.0% | +42.8% |
| All | +710.6% | +13.6% | +697.1% | +552.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling