+193.0%
GDX vs ONDS
+21.8%
+171.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -2.9% | -3.4% |
| 7D | -5.4% | -5.0% | -0.4% | -5.2% |
| 30D | +6.6% | -25.6% | +32.1% | +7.9% |
| 3M | +30.1% | -22.1% | +52.2% | +31.2% |
| 6M | -7.1% | -27.6% | +20.5% | -6.3% |
| YTD | +12.0% | -25.7% | +37.7% | +12.6% |
| 1Y | +41.2% | +30.4% | +10.8% | +38.9% |
| 3Y | +251.0% | +695.0% | -444.0% | +220.6% |
| 5Y | +226.7% | -2.2% | +228.9% | +213.5% |
| All | +193.0% | +21.8% | +171.2% | +177.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling