-16.1%
ONDS vs GE
+541.6%
-557.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.2% |
| 7D | -3.3% | +2.7% | -5.9% | -4.5% |
| 30D | -16.0% | +8.1% | -24.0% | -19.4% |
| 3M | -42.1% | -7.9% | -34.2% | -39.3% |
| 6M | -41.8% | +12.9% | -54.7% | -45.5% |
| YTD | -47.1% | +8.2% | -55.3% | -50.3% |
| 1Y | -21.3% | +9.7% | -31.0% | -26.3% |
| 3Y | +695.1% | +266.1% | +429.0% | +313.2% |
| 5Y | -50.0% | +407.4% | -457.4% | -79.6% |
| All | -16.1% | +541.6% | -557.7% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 10y: compounded portfolio wealth divided by compounded GE 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…
10y analysis · Full analysis span regression · 6 months rolling