+17.9%
ONDS vs SPXL
+323.2%
-305.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.8% |
| 7D | -5.0% | -6.0% | +1.0% | -0.6% |
| 30D | -25.6% | -5.8% | -19.8% | -22.2% |
| 3M | -22.1% | +10.9% | -33.0% | -27.0% |
| 6M | -27.6% | +31.9% | -59.5% | -39.1% |
| YTD | -25.7% | +25.8% | -51.5% | -35.5% |
| 1Y | +30.4% | +39.8% | -9.4% | +6.8% |
| 3Y | +695.0% | +219.9% | +475.1% | +283.5% |
| 5Y | -2.2% | +141.1% | -143.2% | -45.8% |
| All | +17.9% | +323.2% | -305.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 10y: compounded portfolio wealth divided by compounded SPXL 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…
10y analysis · Full analysis span regression · 6 months rolling