-13.3%
ONDS vs SUI
+1.1%
-14.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.5% | +19.5% | +18.6% |
| 7D | -15.6% | +6.2% | -21.8% | -18.3% |
| 30D | -25.8% | +8.6% | -34.4% | -29.5% |
| 3M | -39.0% | +1.0% | -40.0% | -40.1% |
| 6M | -42.9% | -2.6% | -40.3% | -43.9% |
| YTD | -45.3% | -0.1% | -45.2% | -47.3% |
| 1Y | +1.6% | +0.5% | +1.2% | -2.4% |
| 3Y | +834.3% | +15.3% | +819.1% | +661.0% |
| 5Y | -43.8% | -26.1% | -17.6% | -35.3% |
| All | -13.3% | +1.1% | -14.4% | -15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling