-93.9%
ONMD vs SPY
+76.5%
-170.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.7% |
| 7D | +19.5% | -0.4% | +19.9% | +19.8% |
| 30D | +2.9% | -1.4% | +4.3% | +3.8% |
| 3M | +5.3% | +3.7% | +1.6% | +3.1% |
| 6M | -1.9% | +13.0% | -14.9% | -7.8% |
| YTD | -38.3% | +12.4% | -50.7% | -42.3% |
| 1Y | -18.4% | +18.5% | -36.9% | -25.6% |
| All | -93.9% | +76.5% | -170.5% | -95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling