-11.6%
ONDS vs SPYM
+14.7%
-26.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.7% | -10.6% | -14.2% |
| 7D | -23.2% | -0.7% | -22.5% | -21.5% |
| 30D | -29.0% | -1.1% | -27.9% | -26.2% |
| 3M | -40.5% | -0.3% | -40.2% | -39.6% |
| 6M | -45.8% | +7.3% | -53.2% | -53.9% |
| YTD | -46.0% | +13.4% | -59.4% | -60.5% |
| 1Y | -11.6% | +14.8% | -26.4% | -37.8% |
| All | -11.6% | +14.7% | -26.3% | -37.8% |
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