+84.9%
SMH vs ONDS
+27.6%
+57.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.4% |
| 7D | +1.4% | -5.0% | +6.4% | +2.0% |
| 30D | -2.2% | -25.6% | +23.4% | +1.1% |
| 3M | -1.9% | -22.1% | +20.3% | +0.2% |
| 6M | +41.0% | -27.6% | +68.6% | +43.6% |
| YTD | +55.6% | -25.7% | +81.3% | +56.5% |
| All | +84.9% | +27.6% | +57.3% | +83.9% |
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