+43.0%
ONDS vs SYK
-21.3%
+64.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | -0.6% |
| 7D | -3.5% | -8.3% | +4.8% | -5.9% |
| 30D | -14.1% | -10.1% | -4.0% | -16.4% |
| 3M | -36.3% | +0.9% | -37.2% | -35.4% |
| 6M | -27.5% | -20.2% | -7.3% | -26.9% |
| YTD | -21.9% | -13.3% | -8.6% | -21.9% |
| 1Y | +43.0% | -22.3% | +65.3% | +86.9% |
| All | +43.0% | -21.3% | +64.3% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 1y: compounded portfolio wealth divided by compounded SYK 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…
1y analysis · Full analysis span regression · 6 months rolling