-11.6%
ONDS vs GFI
+6.9%
-18.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.3% | -15.3% | -12.0% |
| 7D | -23.2% | +1.4% | -24.6% | -24.1% |
| 30D | -29.0% | +3.0% | -31.9% | -30.4% |
| 3M | -40.5% | +10.2% | -50.7% | -45.1% |
| 6M | -45.8% | -10.1% | -35.8% | -44.8% |
| YTD | -46.0% | -11.4% | -34.6% | -48.3% |
| 1Y | -11.6% | +8.4% | -20.0% | -29.8% |
| All | -11.6% | +6.9% | -18.5% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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