-16.1%
ONDS vs GEN
+79.0%
-95.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.4% | -3.8% |
| 7D | -3.3% | +2.0% | -5.3% | -3.9% |
| 30D | -16.0% | +27.7% | -43.7% | -24.0% |
| 3M | -42.1% | +3.3% | -45.3% | -43.7% |
| 6M | -41.8% | +31.8% | -73.6% | -49.6% |
| YTD | -47.1% | +13.5% | -60.6% | -51.8% |
| 1Y | -21.3% | +16.0% | -37.4% | -29.1% |
| 3Y | +695.1% | +70.6% | +624.5% | +520.1% |
| 5Y | -50.0% | +32.1% | -82.2% | -59.0% |
| All | -16.1% | +79.0% | -95.1% | -26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling