+632.4%
GEV vs ONDS
+631.8%
+0.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.6% |
| 7D | +1.6% | -5.1% | +6.7% | +2.1% |
| 30D | -7.9% | -26.0% | +18.1% | -5.5% |
| 3M | +5.6% | -26.4% | +32.1% | +8.0% |
| 6M | +13.1% | -26.4% | +39.5% | +14.4% |
| YTD | +46.7% | -25.9% | +72.7% | +47.1% |
| 1Y | +51.3% | +12.6% | +38.7% | +43.7% |
| All | +632.4% | +631.8% | +0.6% | +461.3% |
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