-85.7%
ONDG vs SPY
+10.7%
-96.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +3.6% |
| 7D | +16.3% | +0.5% | +15.7% | +12.0% |
| 30D | -34.4% | -0.9% | -33.5% | -29.8% |
| 3M | -56.1% | +3.9% | -59.9% | -62.6% |
| 6M | -64.8% | +14.5% | -79.3% | -79.4% |
| All | -85.7% | +10.7% | -96.5% | -90.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling