+725.6%
ONDS vs GD
+68.4%
+657.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | +1.2% |
| 7D | -3.5% | -5.3% | +1.7% | +0.3% |
| 30D | -14.1% | -6.4% | -7.7% | -9.8% |
| 3M | -36.3% | +5.7% | -42.0% | -39.0% |
| 6M | -27.5% | -0.9% | -26.5% | -26.6% |
| YTD | -21.9% | +8.2% | -30.1% | -26.0% |
| 1Y | +43.0% | +13.4% | +29.5% | +32.2% |
| All | +725.6% | +68.4% | +657.2% | +589.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling