+43.0%
ONDS vs SPMO
+29.9%
+13.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -2.8% |
| 7D | -3.5% | +2.0% | -5.5% | -6.7% |
| 30D | -14.1% | -0.4% | -13.7% | -13.8% |
| 3M | -36.3% | -1.9% | -34.5% | -34.7% |
| 6M | -27.5% | +25.0% | -52.5% | -56.1% |
| YTD | -21.9% | +26.0% | -48.0% | -54.1% |
| 1Y | +43.0% | +28.7% | +14.3% | -20.3% |
| All | +43.0% | +29.9% | +13.0% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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