+679.6%
ONDS vs GLXY
+2.7%
+676.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.5% | +1.3% |
| 7D | -5.0% | -8.9% | +4.0% | -0.8% |
| 30D | -25.6% | +19.9% | -45.4% | -32.4% |
| 3M | -22.1% | -20.0% | -2.2% | -15.3% |
| 6M | -27.6% | +10.5% | -38.1% | -33.5% |
| YTD | -25.7% | +7.9% | -33.6% | -34.9% |
| 1Y | +30.4% | -7.5% | +37.9% | +25.4% |
| All | +679.6% | +2.7% | +676.9% | +584.3% |
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