+299.0%
ONDS vs GEHC
+6.6%
+292.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.9% |
| 7D | +8.2% | -5.2% | +13.4% | +10.0% |
| 30D | -16.4% | -7.0% | -9.4% | -14.5% |
| 3M | -26.0% | +3.3% | -29.3% | -28.0% |
| 6M | -22.5% | -10.0% | -12.5% | -20.6% |
| YTD | -21.9% | -18.5% | -3.5% | -17.2% |
| 1Y | +25.7% | -14.4% | +40.1% | +30.4% |
| 3Y | +735.5% | +3.4% | +732.1% | +644.5% |
| All | +299.0% | +6.6% | +292.3% | +226.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling