-74.3%
ODD vs SPY
+17.2%
-91.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.3% |
| 7D | +13.3% | -2.0% | +15.3% | +15.4% |
| 30D | +28.3% | -1.7% | +29.9% | +30.4% |
| 3M | +45.9% | +4.7% | +41.2% | +41.9% |
| 6M | +32.3% | +12.5% | +19.8% | +19.5% |
| YTD | -60.2% | +11.7% | -71.9% | -64.0% |
| 1Y | -74.3% | +17.5% | -91.8% | -78.0% |
| All | -74.3% | +17.2% | -91.6% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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