+23.9%
ONDS vs GLDM
+139.2%
-115.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | -3.5% | -0.5% | -3.0% | -3.3% |
| 30D | -14.1% | +4.4% | -18.5% | -15.1% |
| 3M | -36.3% | -1.1% | -35.3% | -36.1% |
| 6M | -27.5% | -13.7% | -13.8% | -25.2% |
| YTD | -21.9% | +2.8% | -24.7% | -20.2% |
| 1Y | +43.0% | +24.8% | +18.1% | +47.5% |
| 3Y | +697.1% | +127.8% | +569.3% | +808.9% |
| 5Y | -1.2% | +141.1% | -142.3% | +9.4% |
| All | +23.9% | +139.2% | -115.3% | +38.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling