+77.7%
SPY vs ONDS
+745.9%
-668.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.6% | -0.2% |
| 7D | +2.6% | -3.3% | +5.9% | +2.7% |
| 30D | -2.0% | -16.0% | +14.0% | -1.5% |
| 3M | -2.8% | -42.1% | +39.3% | -1.1% |
| 6M | +2.1% | -41.8% | +43.9% | +3.4% |
| YTD | +11.5% | -47.1% | +58.6% | +12.6% |
| 1Y | +13.5% | -21.3% | +34.8% | +12.6% |
| 3Y | +77.7% | +695.1% | -617.4% | +61.2% |
| All | +77.7% | +745.9% | -668.2% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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