+17.9%
ONDS vs GE
+525.8%
-507.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.3% |
| 7D | -5.0% | -2.8% | -2.2% | -3.4% |
| 30D | -25.6% | -11.9% | -13.6% | -19.9% |
| 3M | -22.1% | +1.8% | -24.0% | -22.8% |
| 6M | -27.6% | -0.6% | -27.0% | -28.0% |
| YTD | -25.7% | +5.5% | -31.2% | -29.2% |
| 1Y | +30.4% | +15.0% | +15.4% | +19.2% |
| 3Y | +695.0% | +269.5% | +425.4% | +312.5% |
| 5Y | -2.2% | +422.4% | -424.6% | -60.2% |
| All | +17.9% | +525.8% | -507.9% | -54.2% |
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