+258.1%
GDX vs ONDS
+704.6%
-446.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.3% | +5.4% | +1.3% |
| 7D | +1.9% | -4.2% | +6.1% | +2.1% |
| 30D | +9.9% | -21.7% | +31.6% | +11.3% |
| 3M | +28.2% | -24.5% | +52.7% | +29.7% |
| 6M | -2.9% | -25.0% | +22.1% | -2.1% |
| YTD | +16.0% | -25.3% | +41.3% | +16.8% |
| 1Y | +49.9% | +33.8% | +16.1% | +47.7% |
| All | +258.1% | +704.6% | -446.5% | +250.3% |
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