-3.6%
ONDS vs GDDY
+29.8%
-33.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.0% | -0.9% |
| 7D | -5.1% | -3.2% | -1.9% | -4.2% |
| 30D | -26.0% | +6.8% | -32.8% | -28.8% |
| 3M | -26.4% | +30.5% | -56.9% | -38.0% |
| 6M | -26.4% | +13.3% | -39.8% | -34.7% |
| YTD | -25.9% | -21.0% | -5.0% | -20.5% |
| 1Y | +12.6% | -34.0% | +46.6% | +35.9% |
| 3Y | +706.9% | +33.1% | +673.9% | +443.2% |
| All | -3.6% | +29.8% | -33.4% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling