+17.9%
ONDS vs GFI
+519.7%
-501.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.3% | -0.1% |
| 7D | -5.0% | -5.1% | +0.2% | -4.2% |
| 30D | -25.6% | +13.4% | -39.0% | -27.1% |
| 3M | -22.1% | +36.2% | -58.4% | -25.9% |
| 6M | -27.6% | -9.8% | -17.8% | -27.4% |
| YTD | -25.7% | +7.7% | -33.4% | -26.7% |
| 1Y | +30.4% | +27.2% | +3.2% | +27.1% |
| 3Y | +695.0% | +300.3% | +394.7% | +660.1% |
| 5Y | -2.2% | +539.8% | -541.9% | -12.3% |
| All | +17.9% | +519.7% | -501.8% | +8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling