+43.0%
ONDS vs SPYM
+20.9%
+22.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | +1.2% |
| 7D | -3.5% | +0.1% | -3.7% | -3.7% |
| 30D | -14.1% | +0.1% | -14.2% | -14.1% |
| 3M | -36.3% | +2.0% | -38.4% | -39.2% |
| 6M | -27.5% | +13.1% | -40.6% | -48.3% |
| YTD | -21.9% | +13.6% | -35.5% | -45.8% |
| 1Y | +43.0% | +20.1% | +22.9% | -16.7% |
| All | +43.0% | +20.9% | +22.0% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 SPYM 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