+202.9%
GDX vs ONDS
+28.1%
+174.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -0.4% | -3.5% | +3.2% | -0.2% |
| 30D | +18.6% | -14.1% | +32.7% | +19.4% |
| 3M | +14.9% | -36.3% | +51.2% | +16.8% |
| 6M | -6.3% | -27.5% | +21.2% | -5.5% |
| YTD | +15.7% | -21.9% | +37.7% | +16.1% |
| 1Y | +54.8% | +43.0% | +11.9% | +51.8% |
| 3Y | +253.4% | +697.1% | -443.6% | +222.5% |
| 5Y | +219.7% | -1.2% | +220.8% | +206.5% |
| All | +202.9% | +28.1% | +174.8% | +186.3% |
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 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