-3.3%
ONDS vs SYY
+22.1%
-25.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.5% | -1.1% |
| 7D | -5.0% | +1.5% | -6.5% | -5.9% |
| 30D | -25.6% | -2.3% | -23.3% | -24.6% |
| 3M | -22.1% | +5.5% | -27.6% | -25.2% |
| 6M | -27.6% | -1.0% | -26.6% | -28.5% |
| YTD | -25.7% | +14.1% | -39.8% | -33.6% |
| 1Y | +30.4% | +5.6% | +24.8% | +21.9% |
| 3Y | +695.0% | +27.9% | +667.1% | +507.5% |
| All | -3.3% | +22.1% | -25.4% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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