+96.2%
SMH vs ONDS
+51.3%
+44.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +2.5% | -3.5% | +6.1% | +2.9% |
| 30D | -0.5% | -14.1% | +13.6% | +1.1% |
| 3M | -9.6% | -36.3% | +26.7% | -6.3% |
| 6M | +42.1% | -27.5% | +69.6% | +44.3% |
| YTD | +57.4% | -21.9% | +79.4% | +57.4% |
| 1Y | +96.2% | +43.0% | +53.3% | +92.0% |
| All | +96.2% | +51.3% | +44.9% | +92.0% |
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 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