+1,209.2%
SMCI vs ONDS
+21.5%
+1,187.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.3% |
| 7D | +1.3% | -5.1% | +6.4% | +1.9% |
| 30D | +6.6% | -26.0% | +32.6% | +10.2% |
| 3M | +25.4% | -26.4% | +51.9% | +29.5% |
| 6M | +26.1% | -26.4% | +52.6% | +30.3% |
| YTD | +37.0% | -25.9% | +62.9% | +39.7% |
| 1Y | -8.8% | +12.6% | -21.4% | -12.4% |
| 3Y | +44.6% | +706.9% | -662.3% | +3.5% |
| 5Y | +995.9% | -2.4% | +998.4% | +824.1% |
| All | +1,209.2% | +21.5% | +1,187.7% | +1,019.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling