+17.9%
ONDS vs SPXS
-92.9%
+110.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | +0.8% |
| 7D | -5.0% | +6.4% | -11.4% | -0.6% |
| 30D | -25.6% | +6.0% | -31.6% | -22.0% |
| 3M | -22.1% | -11.6% | -10.5% | -26.2% |
| 6M | -27.6% | -28.7% | +1.1% | -38.0% |
| YTD | -25.7% | -26.3% | +0.6% | -33.9% |
| 1Y | +30.4% | -34.9% | +65.3% | +10.8% |
| 3Y | +695.0% | -79.5% | +774.4% | +335.0% |
| 5Y | -2.2% | -85.9% | +83.8% | -37.8% |
| All | +17.9% | -92.9% | +110.8% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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