+113.3%
GLD vs ONDS
-37.5%
+150.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.7% | +4.0% | -2.6% |
| 7D | +2.8% | -3.8% | +6.6% | +2.8% |
| 30D | -4.0% | -17.2% | +13.3% | -3.8% |
| 3M | -8.2% | -40.2% | +31.9% | -7.8% |
| 6M | -14.8% | -38.5% | +23.7% | -14.5% |
| YTD | -6.8% | -42.9% | +36.1% | -6.4% |
| 1Y | -2.4% | -5.3% | +2.9% | -2.0% |
| 3Y | +105.8% | +820.7% | -714.9% | +109.9% |
| 5Y | +113.3% | -41.6% | +154.9% | +116.8% |
| All | +113.3% | -37.5% | +150.8% | +116.8% |
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