-21.3%
ONDS vs GEN
+14.8%
-36.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.4% | -3.1% |
| 7D | -3.3% | +2.0% | -5.3% | -3.3% |
| 30D | -16.0% | +27.7% | -43.7% | -17.4% |
| 3M | -42.1% | +3.3% | -45.3% | -41.6% |
| 6M | -41.8% | +31.8% | -73.6% | -43.6% |
| YTD | -47.1% | +13.5% | -60.6% | -55.2% |
| 1Y | -21.3% | +16.0% | -37.4% | -35.3% |
| All | -21.3% | +14.8% | -36.2% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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