-13.3%
ONDS vs GD
+161.9%
-175.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.6% | +18.7% | +18.4% |
| 7D | -15.6% | -5.0% | -10.6% | -12.8% |
| 30D | -25.8% | +8.9% | -34.7% | -29.5% |
| 3M | -39.0% | -8.0% | -30.9% | -35.9% |
| 6M | -42.9% | +2.9% | -45.8% | -44.0% |
| YTD | -45.3% | +7.1% | -52.4% | -47.5% |
| 1Y | +1.6% | +5.9% | -4.3% | -2.0% |
| 3Y | +834.3% | +53.9% | +780.5% | +661.6% |
| 5Y | -43.8% | +95.4% | -139.2% | -55.5% |
| All | -13.3% | +161.9% | -175.2% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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