-21.3%
ONDS vs GLDM
-8.0%
-13.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -3.3% | -4.6% | +1.3% | +1.4% |
| 30D | -16.0% | -5.5% | -10.5% | -11.4% |
| 3M | -42.1% | -10.9% | -31.2% | -35.3% |
| 6M | -41.8% | -17.3% | -24.4% | -30.7% |
| YTD | -47.1% | -10.2% | -37.0% | -43.8% |
| 1Y | -21.3% | -6.9% | -14.4% | -30.9% |
| All | -21.3% | -8.0% | -13.4% | -30.9% |
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