+282.9%
SMH vs ONDS
+698.0%
-415.1%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.7% | +1.5% |
| 7D | +0.3% | -5.1% | +5.4% | +0.7% |
| 30D | -2.8% | -26.0% | +23.2% | -0.4% |
| 3M | -6.7% | -26.4% | +19.7% | -4.7% |
| 6M | +41.8% | -26.4% | +68.2% | +43.6% |
| YTD | +57.9% | -25.9% | +83.8% | +58.6% |
| 1Y | +87.6% | +12.6% | +75.0% | +79.7% |
| 3Y | +282.9% | +706.9% | -424.0% | +192.2% |
| All | +282.9% | +698.0% | -415.1% | +192.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling