+472.0%
ONDS vs GLXY
-35.4%
+507.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.9% | -2.2% | -4.8% |
| 7D | +17.7% | +16.9% | +0.7% | +9.6% |
| 30D | -20.7% | -23.0% | +2.3% | -11.7% |
| 3M | -45.5% | -28.0% | -17.6% | -38.8% |
| 6M | -41.2% | -51.6% | +10.5% | -21.7% |
| YTD | -45.5% | -32.1% | -13.4% | -42.2% |
| 1Y | -3.4% | -51.5% | +48.0% | +16.4% |
| All | +472.0% | -35.4% | +507.4% | +508.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling