+627.7%
GEV vs ONDS
+637.9%
-10.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | -1.7% |
| 7D | +3.2% | -4.2% | +7.4% | +3.6% |
| 30D | -4.0% | -21.7% | +17.7% | -2.0% |
| 3M | +3.4% | -24.5% | +27.9% | +5.5% |
| 6M | +14.7% | -25.0% | +39.7% | +15.8% |
| YTD | +45.8% | -25.3% | +71.1% | +46.0% |
| 1Y | +57.4% | +33.8% | +23.6% | +47.3% |
| All | +627.7% | +637.9% | -10.2% | +457.2% |
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