+782.9%
ONDS vs GEN
+69.2%
+713.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.1% | +0.8% | +2.2% |
| 7D | +8.7% | -0.8% | +9.5% | +8.9% |
| 30D | -14.1% | +31.2% | -45.3% | -22.4% |
| 3M | -41.2% | +6.1% | -47.3% | -42.9% |
| 6M | -39.2% | +38.1% | -77.3% | -48.5% |
| YTD | -41.3% | +14.4% | -55.7% | -45.9% |
| 1Y | -1.2% | +15.1% | -16.4% | -9.5% |
| All | +782.9% | +69.2% | +713.7% | +982.0% |
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