+695.1%
ONDS vs GEHC
+20.0%
+675.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.3% |
| 7D | -3.3% | +0.8% | -4.1% | -3.4% |
| 30D | -16.0% | +21.3% | -37.3% | -19.6% |
| 3M | -42.1% | +12.6% | -54.7% | -43.7% |
| 6M | -41.8% | +34.3% | -76.1% | -46.5% |
| YTD | -47.1% | +1.4% | -48.6% | -47.0% |
| 1Y | -21.3% | +12.5% | -33.8% | -23.8% |
| 3Y | +695.1% | +19.2% | +675.9% | +697.2% |
| All | +695.1% | +20.0% | +675.1% | +697.2% |
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