+23.9%
ONDS vs SPXL
+337.3%
-313.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +1.2% |
| 7D | +8.2% | +1.5% | +6.8% | +7.1% |
| 30D | -16.4% | -3.7% | -12.7% | -14.0% |
| 3M | -26.0% | +8.1% | -34.1% | -29.5% |
| 6M | -22.5% | +39.0% | -61.5% | -37.3% |
| YTD | -21.9% | +29.9% | -51.9% | -33.8% |
| 1Y | +25.7% | +46.6% | -20.9% | -0.5% |
| 3Y | +735.5% | +230.5% | +505.0% | +293.6% |
| 5Y | -0.1% | +140.2% | -140.3% | -44.7% |
| All | +23.9% | +337.3% | -313.4% | -58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling