-28.2%
SOFI vs ONDS
+51.3%
-79.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.4% | -1.5% |
| 7D | +0.9% | -3.5% | +4.4% | +1.7% |
| 30D | -0.2% | -14.1% | +13.9% | +2.8% |
| 3M | +6.2% | -36.3% | +42.6% | +15.2% |
| 6M | -2.6% | -27.5% | +24.9% | +1.5% |
| YTD | -30.4% | -21.9% | -8.5% | -29.1% |
| 1Y | -28.2% | +43.0% | -71.2% | -30.5% |
| All | -28.2% | +51.3% | -79.6% | -30.5% |
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