+713.6%
ONDS vs GEN
+57.6%
+656.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.2% | -4.2% |
| 7D | -4.2% | -2.9% | -1.3% | -2.8% |
| 30D | -21.7% | +2.1% | -23.7% | -22.7% |
| 3M | -24.5% | +19.7% | -44.2% | -32.2% |
| 6M | -25.0% | +33.3% | -58.3% | -37.5% |
| YTD | -25.3% | +11.1% | -36.4% | -30.8% |
| 1Y | +33.8% | +3.0% | +30.8% | +30.5% |
| All | +713.6% | +57.6% | +656.0% | +376.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling