+138.9%
GLD vs ONDS
-4.0%
+143.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +0.7% | +8.2% | -7.5% | +0.7% |
| 30D | +0.3% | -16.4% | +16.7% | +0.5% |
| 3M | +0.6% | -26.0% | +26.6% | +0.8% |
| 6M | -15.6% | -22.5% | +6.9% | -15.5% |
| YTD | +0.9% | -21.9% | +22.8% | +1.0% |
| 1Y | +19.4% | +25.7% | -6.4% | +19.6% |
| 3Y | +124.5% | +735.5% | -611.1% | +129.1% |
| 5Y | +138.9% | -0.1% | +139.1% | +143.0% |
| All | +138.9% | -4.0% | +143.0% | +143.0% |
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