-5.1%
ONDS vs GD
+97.9%
-103.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | +1.1% |
| 7D | -3.5% | -5.3% | +1.7% | +0.1% |
| 30D | -14.1% | -6.4% | -7.7% | -10.0% |
| 3M | -36.3% | +5.7% | -42.0% | -38.9% |
| 6M | -27.5% | -0.9% | -26.5% | -27.3% |
| YTD | -21.9% | +8.2% | -30.1% | -26.1% |
| 1Y | +43.0% | +13.4% | +29.5% | +32.1% |
| 3Y | +697.1% | +68.5% | +628.6% | +485.7% |
| All | -5.1% | +97.9% | -103.0% | -35.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling