+12.9%
ONDS vs GEHC
-15.2%
+28.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.5% |
| 7D | -5.0% | -7.9% | +2.9% | -4.5% |
| 30D | -25.6% | -11.7% | -13.9% | -25.0% |
| 3M | -22.1% | +0.8% | -22.9% | -22.6% |
| 6M | -27.6% | -11.6% | -16.0% | -24.8% |
| YTD | -25.7% | -21.6% | -4.2% | -19.3% |
| All | +12.9% | -15.2% | +28.2% | +17.3% |
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