+12.9%
ONDS vs GE
+14.8%
-1.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.3% |
| 7D | -5.0% | -2.8% | -2.2% | -3.3% |
| 30D | -25.6% | -11.9% | -13.6% | -19.6% |
| 3M | -22.1% | +1.8% | -24.0% | -22.5% |
| 6M | -27.6% | -0.6% | -27.0% | -26.4% |
| YTD | -25.7% | +5.5% | -31.2% | -31.5% |
| All | +12.9% | +14.8% | -1.9% | -1.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling