+1.6%
ONDS vs GLDM
+1.8%
-0.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.8% | +18.8% | +18.7% |
| 7D | -15.6% | +4.7% | -20.2% | -19.7% |
| 30D | -25.8% | -0.9% | -24.9% | -25.4% |
| 3M | -39.0% | -4.3% | -34.7% | -36.4% |
| 6M | -42.9% | -13.4% | -29.5% | -35.5% |
| YTD | -45.3% | -5.8% | -39.5% | -39.3% |
| 1Y | +1.6% | +2.1% | -0.4% | +5.7% |
| All | +1.6% | +1.8% | -0.2% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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