-48.5%
ONDS vs GLDM
+107.5%
-156.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.8% | -4.4% | -6.0% |
| 7D | +17.7% | -5.5% | +23.2% | +20.5% |
| 30D | -20.7% | -7.0% | -13.7% | -18.3% |
| 3M | -45.5% | -12.3% | -33.3% | -42.5% |
| 6M | -41.2% | -17.9% | -23.2% | -36.9% |
| YTD | -45.5% | -10.3% | -35.2% | -41.0% |
| 1Y | -3.4% | -7.8% | +4.3% | +4.1% |
| 3Y | +779.3% | +99.5% | +679.9% | +1,017.4% |
| 5Y | -48.5% | +106.5% | -155.0% | -42.3% |
| All | -48.5% | +107.5% | -156.0% | -42.3% |
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