+66.7%
SNXX vs ONDS
-53.0%
+119.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -9.0% | -6.8% | -9.3% |
| 7D | -47.8% | -23.2% | -24.6% | -35.5% |
| 30D | -66.0% | -29.0% | -37.0% | -55.4% |
| 3M | -57.5% | -40.5% | -17.0% | -39.9% |
| 6M | -66.7% | -45.8% | -20.9% | -51.2% |
| All | +66.7% | -53.0% | +119.7% | +166.3% |
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