+23.9%
ONDS vs SPOT
+71.0%
-47.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.0% | +1.5% |
| 7D | -3.5% | -0.9% | -2.6% | -3.0% |
| 30D | -14.1% | +12.5% | -26.6% | -19.8% |
| 3M | -36.3% | +9.9% | -46.2% | -40.6% |
| 6M | -27.5% | +1.6% | -29.1% | -30.7% |
| YTD | -21.9% | -6.6% | -15.3% | -23.0% |
| 1Y | +43.0% | -22.9% | +65.9% | +56.7% |
| 3Y | +697.1% | +244.3% | +452.8% | +239.7% |
| 5Y | -1.2% | +117.8% | -119.0% | -50.9% |
| All | +23.9% | +71.0% | -47.1% | -34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling