-87.7%
ONDU vs SPY
+9.5%
-97.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | +2.4% |
| 7D | -10.3% | -2.0% | -8.3% | +2.3% |
| 30D | -48.2% | -1.7% | -46.6% | -41.7% |
| 3M | -51.7% | +4.7% | -56.4% | -60.6% |
| 6M | -69.6% | +12.5% | -82.1% | -80.0% |
| All | -87.7% | +9.5% | -97.3% | -90.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling