+43.0%
ONDS vs GILD
+36.9%
+6.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -3.5% | +3.7% | -7.2% | -3.4% |
| 30D | -14.1% | +14.6% | -28.7% | -13.3% |
| 3M | -36.3% | +17.7% | -54.0% | -35.7% |
| 6M | -27.5% | +3.1% | -30.6% | -27.2% |
| YTD | -21.9% | +24.5% | -46.5% | -21.0% |
| 1Y | +43.0% | +37.4% | +5.6% | +32.8% |
| All | +43.0% | +36.9% | +6.0% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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