+23.9%
ONDS vs GH
+31.6%
-7.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | +8.2% | -2.1% | +10.3% | +9.1% |
| 30D | -16.4% | -4.5% | -11.9% | -15.1% |
| 3M | -26.0% | +28.9% | -54.9% | -33.8% |
| 6M | -22.5% | +76.5% | -99.0% | -38.7% |
| YTD | -21.9% | +57.6% | -79.5% | -35.5% |
| 1Y | +25.7% | +167.5% | -141.8% | -18.1% |
| 3Y | +735.5% | +377.4% | +358.1% | +290.4% |
| 5Y | -0.1% | +23.8% | -24.0% | -24.5% |
| All | +23.9% | +31.6% | -7.7% | -12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling