-2.7%
SMCI vs ONDS
+51.3%
-54.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.7% | +4.6% |
| 7D | +6.8% | -3.5% | +10.3% | +7.5% |
| 30D | +30.6% | -14.1% | +44.7% | +34.4% |
| 3M | -15.6% | -36.3% | +20.8% | -8.6% |
| 6M | +21.3% | -27.5% | +48.8% | +27.7% |
| YTD | +35.3% | -21.9% | +57.2% | +37.9% |
| 1Y | -2.7% | +43.0% | -45.7% | +5.5% |
| All | -2.7% | +51.3% | -54.1% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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