+82.0%
SPY vs ONDS
-5.6%
+87.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | -2.0% | -5.0% | +3.0% | -1.7% |
| 30D | -1.7% | -25.6% | +23.9% | -0.4% |
| 3M | +4.7% | -22.1% | +26.9% | +5.6% |
| 6M | +12.5% | -27.6% | +40.1% | +13.1% |
| YTD | +11.7% | -25.7% | +37.4% | +11.6% |
| 1Y | +17.5% | +30.4% | -12.9% | +12.5% |
| 3Y | +76.6% | +695.0% | -618.4% | +40.9% |
| 5Y | +82.0% | -2.2% | +84.2% | +67.5% |
| All | +82.0% | -5.6% | +87.6% | +67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling