-21.3%
ONDS vs SPG
+33.2%
-54.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.1% |
| 7D | -3.3% | +2.0% | -5.3% | -2.5% |
| 30D | -16.0% | +17.2% | -33.2% | -8.6% |
| 3M | -42.1% | +6.3% | -48.4% | -40.6% |
| 6M | -41.8% | +18.7% | -60.5% | -38.4% |
| YTD | -47.1% | +30.1% | -77.2% | -35.1% |
| 1Y | -21.3% | +32.8% | -54.1% | -1.8% |
| All | -21.3% | +33.2% | -54.5% | -1.8% |
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