+709.2%
ONDS vs GH
+367.9%
+341.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.1% |
| 7D | -5.0% | -1.2% | -3.7% | -4.7% |
| 30D | -25.6% | -3.7% | -21.9% | -24.8% |
| 3M | -22.1% | +21.7% | -43.8% | -27.1% |
| 6M | -27.6% | +75.7% | -103.3% | -38.9% |
| YTD | -25.7% | +55.7% | -81.4% | -35.1% |
| 1Y | +30.4% | +181.1% | -150.7% | -4.9% |
| All | +709.2% | +367.9% | +341.3% | +421.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling