+713.6%
ONDS vs SYF
+160.5%
+553.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.3% |
| 7D | -4.2% | -1.3% | -2.9% | -3.4% |
| 30D | -21.7% | -1.1% | -20.6% | -20.9% |
| 3M | -24.5% | +7.4% | -31.9% | -28.0% |
| 6M | -25.0% | +16.2% | -41.2% | -31.8% |
| YTD | -25.3% | -6.1% | -19.2% | -23.2% |
| 1Y | +33.8% | +3.4% | +30.4% | +29.2% |
| All | +713.6% | +160.5% | +553.1% | +337.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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