-2.2%
ONDS vs GME
-58.9%
+56.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.1% | -1.0% |
| 7D | -5.0% | +6.0% | -11.0% | -6.1% |
| 30D | -25.6% | +8.3% | -33.9% | -26.7% |
| 3M | -22.1% | -9.1% | -13.1% | -21.2% |
| 6M | -27.6% | -16.3% | -11.2% | -25.6% |
| YTD | -25.7% | +1.5% | -27.3% | -26.5% |
| 1Y | +30.4% | -16.3% | +46.7% | +33.3% |
| 3Y | +695.0% | +15.1% | +679.8% | +486.1% |
| 5Y | -2.2% | -57.2% | +55.0% | -23.2% |
| All | -2.2% | -58.9% | +56.7% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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