+713.6%
ONDS vs GEHC
+0.3%
+713.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -3.6% |
| 7D | -4.2% | -7.6% | +3.4% | -2.0% |
| 30D | -21.7% | -10.7% | -11.0% | -19.2% |
| 3M | -24.5% | -1.2% | -23.2% | -25.1% |
| 6M | -25.0% | -13.7% | -11.3% | -21.9% |
| YTD | -25.3% | -20.4% | -4.9% | -20.1% |
| 1Y | +33.8% | -17.0% | +50.8% | +40.3% |
| All | +713.6% | +0.3% | +713.3% | +577.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling