+713.6%
ONDS vs GE
+269.2%
+444.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.5% | -2.4% |
| 7D | -4.2% | -1.2% | -3.0% | -3.4% |
| 30D | -21.7% | -11.3% | -10.4% | -15.2% |
| 3M | -24.5% | -1.4% | -23.1% | -23.6% |
| 6M | -25.0% | +1.2% | -26.2% | -26.4% |
| YTD | -25.3% | +5.9% | -31.2% | -29.9% |
| 1Y | +33.8% | +18.4% | +15.4% | +16.9% |
| All | +713.6% | +269.2% | +444.4% | +313.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling