+238.4%
GDX vs ONDS
-5.1%
+243.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +11.1% |
| 3M | +28.2% | -24.5% | +52.7% | +29.5% |
| 6M | -2.9% | -25.0% | +22.1% | -2.2% |
| YTD | +16.0% | -25.3% | +41.3% | +16.6% |
| 1Y | +49.9% | +33.8% | +16.1% | +47.6% |
| 3Y | +263.6% | +699.3% | -435.8% | +237.3% |
| All | +238.4% | -5.1% | +243.5% | +232.1% |
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