-87.2%
ONDG vs SPY
+9.5%
-96.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | +2.5% |
| 7D | -9.8% | -2.0% | -7.8% | +2.9% |
| 30D | -48.2% | -1.7% | -46.5% | -41.6% |
| 3M | -51.8% | +4.7% | -56.6% | -60.9% |
| 6M | -69.7% | +12.5% | -82.2% | -80.3% |
| All | -87.2% | +9.5% | -96.7% | -90.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling