+43.0%
ONDS vs GEHC
-4.8%
+47.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | 0.0% |
| 7D | -3.5% | -4.0% | +0.5% | -3.1% |
| 30D | -14.1% | -2.0% | -12.1% | -13.9% |
| 3M | -36.3% | +8.0% | -44.3% | -37.5% |
| 6M | -27.5% | -12.8% | -14.7% | -22.4% |
| YTD | -21.9% | -15.9% | -6.0% | -14.6% |
| 1Y | +43.0% | -6.9% | +49.9% | +45.9% |
| All | +43.0% | -4.8% | +47.8% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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