-87.8%
ONDU vs SPY
+10.5%
-98.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -5.9% |
| 7D | -10.4% | -0.8% | -9.7% | -5.9% |
| 30D | -49.2% | -1.1% | -48.1% | -45.1% |
| 3M | -56.7% | +3.9% | -60.5% | -63.2% |
| 6M | -68.6% | +13.6% | -82.2% | -80.5% |
| All | -87.8% | +10.5% | -98.3% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling