-3.6%
ONDS vs GFI
+524.1%
-527.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.1% |
| 7D | -5.1% | -4.9% | -0.3% | -4.3% |
| 30D | -26.0% | +10.7% | -36.7% | -27.2% |
| 3M | -26.4% | +25.6% | -52.1% | -29.2% |
| 6M | -26.4% | -8.3% | -18.2% | -26.5% |
| YTD | -25.9% | +6.3% | -32.2% | -26.7% |
| 1Y | +12.6% | +22.1% | -9.5% | +10.4% |
| 3Y | +706.9% | +289.2% | +417.7% | +704.8% |
| All | -3.6% | +524.1% | -527.7% | +12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling