+24.8%
GDX vs ONDS
-8.8%
+33.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -9.0% | +18.0% | +10.3% |
| 7D | +0.8% | -23.2% | +23.9% | +4.7% |
| 30D | -3.2% | -29.0% | +25.7% | +1.6% |
| 3M | +8.6% | -40.5% | +49.1% | +16.7% |
| 6M | -1.2% | -45.8% | +44.6% | +6.3% |
| YTD | -1.4% | -46.0% | +44.6% | +5.6% |
| 1Y | +24.8% | -11.6% | +36.4% | +28.5% |
| All | +24.8% | -8.8% | +33.6% | +28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling