-13.5%
ONDS vs GD
+168.6%
-182.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.1% | -6.0% | -6.5% |
| 7D | +17.7% | +1.9% | +15.8% | +16.4% |
| 30D | -20.7% | +9.2% | -29.9% | -24.7% |
| 3M | -45.5% | -7.5% | -38.1% | -43.0% |
| 6M | -41.2% | +5.8% | -46.9% | -43.2% |
| YTD | -45.5% | +9.8% | -55.3% | -48.4% |
| 1Y | -3.4% | +5.8% | -9.2% | -6.7% |
| 3Y | +779.3% | +58.0% | +721.3% | +605.8% |
| 5Y | -48.5% | +100.4% | -148.9% | -59.8% |
| All | -13.5% | +168.6% | -182.1% | -21.3% |
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