+43.0%
ONDS vs SPXU
-40.4%
+83.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | +1.4% |
| 7D | -3.5% | -0.1% | -3.4% | -3.3% |
| 30D | -14.1% | +0.8% | -14.9% | -12.8% |
| 3M | -36.3% | -4.7% | -31.6% | -36.3% |
| 6M | -27.5% | -29.6% | +2.1% | -43.6% |
| YTD | -21.9% | -29.9% | +7.9% | -39.0% |
| 1Y | +43.0% | -39.1% | +82.0% | -0.1% |
| All | +43.0% | -40.4% | +83.3% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 1y: compounded portfolio wealth divided by compounded SPXU 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…
1y analysis · Full analysis span regression · 6 months rolling