-11.6%
ONDS vs GFS
+15.5%
-27.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.9% | -3.0% | -6.9% |
| 7D | -23.2% | -12.5% | -10.7% | -19.4% |
| 30D | -29.0% | -16.9% | -12.0% | -24.3% |
| 3M | -40.5% | -22.3% | -18.3% | -35.6% |
| 6M | -45.8% | -40.2% | -5.6% | -37.8% |
| YTD | -46.0% | +16.0% | -62.0% | -56.7% |
| 1Y | -11.6% | +17.7% | -29.2% | -29.8% |
| All | -11.6% | +15.5% | -27.1% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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