+1,171.0%
SMCI vs ONDS
+22.5%
+1,148.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.3% | +1.0% | -2.8% |
| 7D | +5.2% | -4.2% | +9.4% | +5.7% |
| 30D | +23.7% | -21.7% | +45.4% | +27.1% |
| 3M | -4.2% | -24.5% | +20.2% | -1.2% |
| 6M | +21.7% | -25.0% | +46.7% | +25.4% |
| YTD | +33.0% | -25.3% | +58.3% | +35.5% |
| 1Y | -9.3% | +33.8% | -43.1% | -14.3% |
| 3Y | +38.7% | +699.3% | -660.6% | -0.7% |
| 5Y | +967.2% | -5.2% | +972.4% | +800.6% |
| All | +1,171.0% | +22.5% | +1,148.5% | +985.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling