+709.2%
ONDS vs SYK
-4.6%
+713.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.4% | 0.0% |
| 7D | -5.0% | -12.3% | +7.4% | -1.3% |
| 30D | -25.6% | -22.4% | -3.1% | -19.6% |
| 3M | -22.1% | -12.3% | -9.8% | -20.8% |
| 6M | -27.6% | -24.3% | -3.3% | -20.0% |
| YTD | -25.7% | -22.8% | -3.0% | -20.5% |
| 1Y | +30.4% | -28.8% | +59.2% | +49.2% |
| All | +709.2% | -4.6% | +713.8% | +615.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling