+30.4%
ONDS vs SPOT
-27.6%
+58.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -5.0% | -6.9% | +1.9% | -3.8% |
| 30D | -25.6% | +4.1% | -29.7% | -26.3% |
| 3M | -22.1% | +3.7% | -25.8% | -23.2% |
| 6M | -27.6% | -1.6% | -26.0% | -27.3% |
| YTD | -25.7% | -10.2% | -15.6% | -18.1% |
| 1Y | +30.4% | -25.9% | +56.3% | +52.5% |
| All | +30.4% | -27.6% | +58.0% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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