+1,837.5%
SNDK vs ONDS
+27.3%
+1,810.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.4% |
| 7D | -6.1% | -5.1% | -1.0% | -5.0% |
| 30D | +21.5% | -26.0% | +47.5% | +29.6% |
| 3M | -13.2% | -26.4% | +13.3% | -8.3% |
| 6M | +149.2% | -26.4% | +175.7% | +157.5% |
| YTD | +588.1% | -25.9% | +614.0% | +596.0% |
| 1Y | +1,837.5% | +12.6% | +1,824.9% | +1,850.3% |
| All | +1,837.5% | +27.3% | +1,810.3% | +1,850.3% |
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