+2,684.0%
SNDK vs ONDS
+51.3%
+2,632.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +17.2% | -3.5% | +20.7% | +18.0% |
| 30D | +28.8% | -14.1% | +42.9% | +32.5% |
| 3M | -1.1% | -36.3% | +35.2% | +7.5% |
| 6M | +190.5% | -27.5% | +218.0% | +201.1% |
| YTD | +633.0% | -21.9% | +654.9% | +631.1% |
| 1Y | +2,684.0% | +43.0% | +2,641.0% | +2,402.9% |
| All | +2,684.0% | +51.3% | +2,632.7% | +2,402.9% |
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