+606.9%
GEV vs ONDS
+633.8%
-26.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.3% | -2.8% |
| 7D | -1.9% | -5.0% | +3.1% | -1.4% |
| 30D | -8.7% | -25.6% | +16.9% | -6.3% |
| 3M | +6.6% | -22.1% | +28.7% | +8.5% |
| 6M | +10.2% | -27.6% | +37.8% | +11.7% |
| YTD | +41.6% | -25.7% | +67.3% | +42.0% |
| 1Y | +43.9% | +30.4% | +13.5% | +34.9% |
| All | +606.9% | +633.8% | -26.9% | +441.6% |
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 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