+18.5%
ONDS vs SPXU
-93.1%
+111.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -3.3% |
| 7D | -4.2% | +1.3% | -5.5% | -3.3% |
| 30D | -21.7% | +5.1% | -26.8% | -18.5% |
| 3M | -24.5% | -9.1% | -15.3% | -27.0% |
| 6M | -25.0% | -29.6% | +4.6% | -36.4% |
| YTD | -25.3% | -27.7% | +2.4% | -34.5% |
| 1Y | +33.8% | -37.0% | +70.7% | +11.2% |
| 3Y | +699.3% | -80.2% | +779.5% | +325.6% |
| 5Y | -5.2% | -86.0% | +80.8% | -40.1% |
| All | +18.5% | -93.1% | +111.6% | -54.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling