+706.9%
ONDS vs GILD
+108.6%
+598.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.1% |
| 7D | -5.1% | -4.8% | -0.3% | -3.9% |
| 30D | -26.0% | +5.8% | -31.8% | -27.0% |
| 3M | -26.4% | +14.9% | -41.4% | -29.4% |
| 6M | -26.4% | -0.4% | -26.1% | -26.4% |
| YTD | -25.9% | +18.5% | -44.5% | -30.9% |
| 1Y | +12.6% | +25.1% | -12.5% | +2.8% |
| 3Y | +706.9% | +105.9% | +601.0% | +475.2% |
| All | +706.9% | +108.6% | +598.3% | +475.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling