+52.4%
GEV vs ONDS
-8.8%
+61.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -9.0% | -0.3% | -8.1% |
| 7D | -5.1% | -23.2% | +18.0% | -2.0% |
| 30D | -15.8% | -29.0% | +13.1% | -12.3% |
| 3M | -18.2% | -40.5% | +22.3% | -13.3% |
| 6M | -22.4% | -45.8% | +23.5% | -18.3% |
| YTD | +27.7% | -46.0% | +73.7% | +33.3% |
| 1Y | +52.4% | -11.6% | +63.9% | +52.6% |
| All | +52.4% | -8.8% | +61.2% | +52.6% |
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 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