-3.3%
ONDS vs GM
+79.3%
-82.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.4% | -2.3% |
| 7D | -5.0% | -1.1% | -3.9% | -4.4% |
| 30D | -25.6% | -3.4% | -22.1% | -24.0% |
| 3M | -22.1% | +8.7% | -30.8% | -26.3% |
| 6M | -27.6% | +15.4% | -43.0% | -34.0% |
| YTD | -25.7% | +6.6% | -32.3% | -28.7% |
| 1Y | +30.4% | +51.5% | -21.1% | -1.2% |
| 3Y | +695.0% | +169.3% | +525.6% | +289.7% |
| All | -3.3% | +79.3% | -82.6% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling