-3.4%
ONDS vs GGLL
-15.1%
+11.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.5% | -10.7% | -8.0% |
| 7D | +17.7% | +11.5% | +6.2% | +14.6% |
| 30D | -20.7% | -31.2% | +10.5% | -14.0% |
| 3M | -45.5% | -28.7% | -16.9% | -41.6% |
| 6M | -41.2% | -47.2% | +6.0% | -32.1% |
| YTD | -45.5% | -24.3% | -21.2% | -45.5% |
| 1Y | -3.4% | -12.0% | +8.5% | -9.4% |
| All | -3.4% | -15.1% | +11.6% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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