+683.9%
ONDS vs GLXY
+7.0%
+676.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.0% | +2.7% | -1.1% |
| 7D | -4.2% | +4.5% | -8.7% | -6.5% |
| 30D | -21.7% | +28.8% | -50.5% | -31.3% |
| 3M | -24.5% | -23.0% | -1.4% | -16.5% |
| 6M | -25.0% | +17.0% | -42.0% | -32.9% |
| YTD | -25.3% | +12.5% | -37.8% | -35.8% |
| 1Y | +33.8% | -5.4% | +39.1% | +27.0% |
| All | +683.9% | +7.0% | +676.8% | +575.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling