+23.9%
ONDS vs SPG
+207.7%
-183.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.7% |
| 7D | -3.5% | -2.4% | -1.2% | -1.6% |
| 30D | -14.1% | -6.8% | -7.3% | -9.0% |
| 3M | -36.3% | +2.7% | -39.0% | -39.6% |
| 6M | -27.5% | +5.5% | -33.0% | -32.9% |
| YTD | -21.9% | +15.7% | -37.6% | -34.6% |
| 1Y | +43.0% | +20.9% | +22.1% | +14.6% |
| 3Y | +697.1% | +112.4% | +584.7% | +276.0% |
| 5Y | -1.2% | +101.4% | -102.5% | -51.5% |
| All | +23.9% | +207.7% | -183.8% | -56.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling