+125.2%
SPY vs ONDS
+28.1%
+97.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +0.1% | -3.5% | +3.7% | +0.2% |
| 30D | +0.1% | -14.1% | +14.1% | +0.6% |
| 3M | +2.0% | -36.3% | +38.3% | +3.7% |
| 6M | +13.0% | -27.5% | +40.5% | +13.6% |
| YTD | +13.5% | -21.9% | +35.5% | +13.1% |
| 1Y | +20.0% | +43.0% | -23.0% | +14.6% |
| 3Y | +77.2% | +697.1% | -619.9% | +43.5% |
| 5Y | +81.9% | -1.2% | +83.0% | +61.6% |
| All | +125.2% | +28.1% | +97.2% | +97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling