-2.2%
ONDS vs SPYM
+80.5%
-82.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.8% |
| 7D | -5.0% | -2.0% | -3.0% | -0.7% |
| 30D | -25.6% | -1.6% | -23.9% | -22.7% |
| 3M | -22.1% | +4.7% | -26.9% | -28.4% |
| 6M | -27.6% | +12.6% | -40.1% | -41.3% |
| YTD | -25.7% | +11.8% | -37.5% | -38.7% |
| 1Y | +30.4% | +17.5% | +12.8% | -0.6% |
| 3Y | +695.0% | +77.0% | +618.0% | +205.0% |
| 5Y | -2.2% | +82.6% | -84.8% | -56.1% |
| All | -2.2% | +80.5% | -82.6% | -56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling