-5.2%
ONDS vs SPOT
+111.4%
-116.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.3% | -3.8% |
| 7D | -4.2% | -6.5% | +2.3% | -0.8% |
| 30D | -21.7% | +2.2% | -23.9% | -23.2% |
| 3M | -24.5% | +5.4% | -29.9% | -28.1% |
| 6M | -25.0% | -4.0% | -21.0% | -26.0% |
| YTD | -25.3% | -9.9% | -15.4% | -24.9% |
| 1Y | +33.8% | -27.3% | +61.0% | +51.9% |
| 3Y | +699.3% | +236.4% | +462.9% | +224.0% |
| 5Y | -5.2% | +112.6% | -117.8% | -51.8% |
| All | -5.2% | +111.4% | -116.6% | -51.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling