-2.2%
ONDS vs GH
+21.3%
-23.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.3% |
| 7D | -5.0% | -1.2% | -3.7% | -4.6% |
| 30D | -25.6% | -3.7% | -21.9% | -24.7% |
| 3M | -22.1% | +21.7% | -43.8% | -28.4% |
| 6M | -27.6% | +75.7% | -103.3% | -42.0% |
| YTD | -25.7% | +55.7% | -81.4% | -37.8% |
| 1Y | +30.4% | +181.1% | -150.7% | -14.8% |
| 3Y | +695.0% | +371.6% | +323.3% | +289.4% |
| 5Y | -2.2% | +23.2% | -25.4% | -34.3% |
| All | -2.2% | +21.3% | -23.4% | -34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling