-3.6%
ONDS vs GNRC
-58.7%
+55.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -1.7% |
| 7D | -5.1% | -0.2% | -4.9% | -5.1% |
| 30D | -26.0% | -15.7% | -10.3% | -19.5% |
| 3M | -26.4% | -27.3% | +0.9% | -14.8% |
| 6M | -26.4% | -12.1% | -14.4% | -23.8% |
| YTD | -25.9% | +37.1% | -63.0% | -39.3% |
| 1Y | +12.6% | -0.5% | +13.1% | +7.1% |
| 3Y | +706.9% | +61.5% | +645.4% | +495.4% |
| All | -3.6% | -58.7% | +55.1% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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