+23.9%
ONDS vs GD
+164.6%
-140.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | +0.9% |
| 7D | -3.5% | -5.3% | +1.7% | -0.4% |
| 30D | -14.1% | -6.4% | -7.7% | -10.6% |
| 3M | -36.3% | +5.7% | -42.0% | -38.5% |
| 6M | -27.5% | -0.9% | -26.5% | -27.2% |
| YTD | -21.9% | +8.2% | -30.1% | -25.4% |
| 1Y | +43.0% | +13.4% | +29.5% | +33.9% |
| 3Y | +697.1% | +68.5% | +628.6% | +525.9% |
| 5Y | -1.2% | +97.2% | -98.3% | -22.2% |
| All | +23.9% | +164.6% | -140.7% | +13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling