+906.7%
SMCI vs ONDS
-2.0%
+908.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.4% | -3.9% |
| 7D | -1.3% | -5.0% | +3.7% | -0.7% |
| 30D | +18.3% | -25.6% | +43.9% | +22.4% |
| 3M | +27.7% | -22.1% | +49.8% | +31.3% |
| 6M | +17.6% | -27.6% | +45.2% | +21.8% |
| YTD | +27.7% | -25.7% | +53.4% | +30.3% |
| 1Y | -14.9% | +30.4% | -45.3% | -19.7% |
| 3Y | +33.2% | +695.0% | -661.8% | -6.8% |
| All | +906.7% | -2.0% | +908.8% | +831.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling