+17.9%
ONDS vs GAP
+21.5%
-3.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.3% |
| 7D | -5.0% | -6.3% | +1.3% | -2.5% |
| 30D | -25.6% | -0.2% | -25.3% | -26.3% |
| 3M | -22.1% | 0.0% | -22.1% | -23.6% |
| 6M | -27.6% | -8.1% | -19.5% | -26.9% |
| YTD | -25.7% | -16.5% | -9.3% | -22.6% |
| 1Y | +30.4% | -10.5% | +40.9% | +31.1% |
| 3Y | +695.0% | +104.0% | +591.0% | +390.9% |
| 5Y | -2.2% | +6.8% | -8.9% | -30.5% |
| All | +17.9% | +21.5% | -3.6% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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