-87.0%
ONDG vs SPY
+10.2%
-97.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.5% | -8.4% | -5.9% |
| 7D | -8.9% | -0.4% | -8.5% | -6.9% |
| 30D | -42.5% | -1.4% | -41.1% | -36.5% |
| 3M | -54.1% | +3.7% | -57.8% | -60.4% |
| 6M | -67.5% | +13.0% | -80.5% | -79.5% |
| All | -87.0% | +10.2% | -97.2% | -90.9% |
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