-24.7%
ONDS vs GILD
+40.5%
-65.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -4.0% | -10.3% | -15.0% |
| 7D | -34.3% | +1.2% | -35.5% | -33.8% |
| 30D | -39.0% | +16.2% | -55.2% | -36.8% |
| 3M | -49.0% | +27.9% | -76.9% | -45.9% |
| 6M | -51.6% | +27.1% | -78.6% | -48.4% |
| YTD | -53.7% | +39.0% | -92.7% | -45.7% |
| 1Y | -24.7% | +40.1% | -64.7% | -10.8% |
| All | -24.7% | +40.5% | -65.2% | -10.8% |
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