-43.3%
ONDS vs GLDM
+121.8%
-165.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.8% | +18.8% | +18.3% |
| 7D | -15.6% | +4.7% | -20.2% | -17.4% |
| 30D | -25.8% | -0.9% | -24.9% | -25.6% |
| 3M | -39.0% | -4.3% | -34.7% | -37.7% |
| 6M | -42.9% | -13.4% | -29.5% | -40.1% |
| YTD | -45.3% | -5.8% | -39.5% | -42.1% |
| 1Y | +1.6% | +2.1% | -0.4% | +7.3% |
| 3Y | +834.3% | +105.0% | +729.3% | +1,042.3% |
| All | -43.3% | +121.8% | -165.1% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling