-40.8%
SOFI vs ONDS
-8.8%
-32.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -9.0% | +12.6% | +5.9% |
| 7D | +1.4% | -23.2% | +24.6% | +8.1% |
| 30D | +9.2% | -29.0% | +38.1% | +18.6% |
| 3M | -7.1% | -40.5% | +33.5% | +4.8% |
| 6M | +7.3% | -45.8% | +53.1% | +21.1% |
| YTD | -33.6% | -46.0% | +12.4% | -26.0% |
| 1Y | -40.8% | -11.6% | -29.2% | -37.7% |
| All | -40.8% | -8.8% | -32.0% | -37.7% |
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