-20.7%
ONMD vs SPY
+20.8%
-41.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.0% | -0.4% | +16.4% | +16.3% |
| 7D | +17.6% | +0.1% | +17.5% | +17.4% |
| 30D | +5.6% | +0.1% | +5.5% | +5.6% |
| 3M | -6.6% | +2.0% | -8.6% | -8.1% |
| 6M | +6.7% | +13.0% | -6.3% | -0.5% |
| YTD | -38.0% | +13.5% | -51.6% | -44.0% |
| 1Y | -20.7% | +20.0% | -40.7% | -23.9% |
| All | -20.7% | +20.8% | -41.6% | -23.9% |
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