-9.4%
ONDS vs SPGI
+58.8%
-68.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.2% | -7.0% |
| 7D | -3.8% | +1.6% | -5.4% | -4.8% |
| 30D | -17.2% | +16.1% | -33.3% | -24.7% |
| 3M | -40.2% | +15.5% | -55.6% | -46.0% |
| 6M | -38.5% | +19.6% | -58.2% | -47.4% |
| YTD | -42.9% | -3.6% | -39.3% | -43.9% |
| 1Y | -5.3% | +2.2% | -7.5% | -11.7% |
| 3Y | +820.7% | +30.1% | +790.5% | +606.7% |
| 5Y | -41.6% | +14.9% | -56.5% | -57.1% |
| All | -9.4% | +58.8% | -68.2% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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