+695.1%
ONDS vs SPOT
+260.4%
+434.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.4% | -3.6% |
| 7D | -3.3% | +1.6% | -4.9% | -3.6% |
| 30D | -16.0% | +16.9% | -32.9% | -20.3% |
| 3M | -42.1% | +23.0% | -65.0% | -46.4% |
| 6M | -41.8% | +42.2% | -83.9% | -49.8% |
| YTD | -47.1% | +5.5% | -52.6% | -49.1% |
| 1Y | -21.3% | -5.1% | -16.3% | -20.8% |
| 3Y | +695.1% | +257.9% | +437.2% | +289.7% |
| All | +695.1% | +260.4% | +434.7% | +289.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling