+18.5%
ONDS vs SYY
+25.9%
-7.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -5.5% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | -21.7% | -2.7% | -19.0% | -20.6% |
| 3M | -24.5% | +5.9% | -30.3% | -27.5% |
| 6M | -25.0% | -2.3% | -22.7% | -25.3% |
| YTD | -25.3% | +13.1% | -38.4% | -32.3% |
| 1Y | +33.8% | +3.8% | +30.0% | +27.0% |
| 3Y | +699.3% | +26.7% | +672.6% | +537.0% |
| 5Y | -5.2% | +19.4% | -24.6% | -19.7% |
| All | +18.5% | +25.9% | -7.4% | +10.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling