-11.6%
ONDS vs GM
+37.1%
-48.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.6% | -13.6% | -11.9% |
| 7D | -23.2% | +12.1% | -35.2% | -29.6% |
| 30D | -29.0% | +15.2% | -44.2% | -36.5% |
| 3M | -40.5% | +4.9% | -45.4% | -43.0% |
| 6M | -45.8% | +22.6% | -68.5% | -55.2% |
| YTD | -46.0% | +14.4% | -60.4% | -51.8% |
| 1Y | -11.6% | +39.4% | -51.0% | -42.3% |
| All | -11.6% | +37.1% | -48.7% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 1y: compounded portfolio wealth divided by compounded GM 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…
1y analysis · Full analysis span regression · 6 months rolling