-94.0%
ONDU vs SPY
+11.1%
-105.1%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.9% | +1.7% | -19.6% | -28.1% |
| 7D | -42.8% | -0.7% | -42.1% | -40.6% |
| 30D | -52.8% | -1.0% | -51.7% | -48.9% |
| 3M | -69.7% | -0.3% | -69.4% | -68.4% |
| 6M | -82.2% | +7.3% | -89.5% | -85.4% |
| All | -94.0% | +11.1% | -105.1% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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