+134.1%
GLD vs ONDS
+22.5%
+111.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.3% | +5.2% | +1.0% |
| 7D | +0.1% | -4.2% | +4.3% | +0.2% |
| 30D | +0.2% | -21.7% | +21.9% | +0.4% |
| 3M | +3.2% | -24.5% | +27.7% | +3.4% |
| 6M | -14.6% | -25.0% | +10.4% | -14.5% |
| YTD | +1.8% | -25.3% | +27.1% | +1.9% |
| 1Y | +20.7% | +33.8% | -13.0% | +20.9% |
| 3Y | +126.5% | +699.3% | -572.8% | +129.3% |
| 5Y | +140.0% | -5.2% | +145.2% | +143.1% |
| All | +134.1% | +22.5% | +111.5% | +137.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling