+30.4%
ONDS vs SPG
+19.7%
+10.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -5.0% | -2.2% | -2.8% | -5.6% |
| 30D | -25.6% | -5.8% | -19.8% | -26.9% |
| 3M | -22.1% | -2.8% | -19.3% | -23.9% |
| 6M | -27.6% | +8.9% | -36.5% | -29.7% |
| YTD | -25.7% | +14.3% | -40.0% | -26.3% |
| 1Y | +30.4% | +19.5% | +10.9% | +25.8% |
| All | +30.4% | +19.7% | +10.7% | +25.8% |
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