-11.6%
ONDS vs SPG
+34.3%
-45.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.9% | -11.9% | -7.4% |
| 7D | -23.2% | +8.2% | -31.3% | -19.9% |
| 30D | -29.0% | +13.5% | -42.4% | -24.4% |
| 3M | -40.5% | +2.2% | -42.8% | -40.1% |
| 6M | -45.8% | +15.9% | -61.7% | -43.7% |
| YTD | -46.0% | +27.6% | -73.6% | -37.2% |
| 1Y | -11.6% | +30.9% | -42.5% | +2.6% |
| All | -11.6% | +34.3% | -45.8% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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