-24.7%
ONDS vs GDDY
-11.2%
-13.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | +1.5% | -15.8% | -13.8% |
| 7D | -34.3% | +13.4% | -47.7% | -31.8% |
| 30D | -39.0% | +22.3% | -61.3% | -35.5% |
| 3M | -49.0% | +30.9% | -79.9% | -45.0% |
| 6M | -51.6% | +37.3% | -88.8% | -46.3% |
| YTD | -53.7% | -3.2% | -50.5% | -58.0% |
| 1Y | -24.7% | -9.8% | -14.9% | -31.7% |
| All | -24.7% | -11.2% | -13.5% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1y: compounded portfolio wealth divided by compounded GDDY 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…
1y analysis · Full analysis span regression · 6 months rolling