-48.5%
ONDS vs SYF
+61.4%
-109.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.7% | -6.8% |
| 7D | +17.7% | -3.3% | +21.0% | +20.2% |
| 30D | -20.7% | -2.2% | -18.5% | -19.6% |
| 3M | -45.5% | -9.3% | -36.2% | -42.0% |
| 6M | -41.2% | +2.1% | -43.2% | -42.0% |
| YTD | -45.5% | -12.6% | -32.9% | -41.5% |
| 1Y | -3.4% | -3.4% | 0.0% | -3.1% |
| 3Y | +779.3% | +156.5% | +622.9% | +375.6% |
| 5Y | -48.5% | +59.6% | -108.1% | -61.6% |
| All | -48.5% | +61.4% | -109.9% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling