+23.9%
ONDS vs GAP
+30.3%
-6.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.3% |
| 7D | -3.5% | -4.5% | +0.9% | -1.8% |
| 30D | -14.1% | +9.0% | -23.1% | -18.0% |
| 3M | -36.3% | +5.0% | -41.3% | -38.7% |
| 6M | -27.5% | -17.8% | -9.7% | -23.6% |
| YTD | -21.9% | -10.4% | -11.5% | -20.8% |
| 1Y | +43.0% | -3.4% | +46.3% | +39.5% |
| 3Y | +697.1% | +111.5% | +585.6% | +386.4% |
| 5Y | -1.2% | +8.8% | -10.0% | -30.7% |
| All | +23.9% | +30.3% | -6.4% | -4.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling