-3.3%
ONDS vs SPMO
+148.2%
-151.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +2.5% |
| 7D | -5.0% | +0.1% | -5.1% | -5.2% |
| 30D | -25.6% | -0.7% | -24.9% | -24.8% |
| 3M | -22.1% | +2.8% | -25.0% | -25.9% |
| 6M | -27.6% | +24.4% | -52.0% | -49.9% |
| YTD | -25.7% | +24.2% | -49.9% | -48.2% |
| 1Y | +30.4% | +24.5% | +5.9% | -7.1% |
| 3Y | +695.0% | +155.6% | +539.4% | +104.3% |
| All | -3.3% | +148.2% | -151.5% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling