+17.9%
ONDS vs GNRC
-12.7%
+30.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.0% | +0.7% |
| 7D | -5.0% | -0.7% | -4.2% | -4.7% |
| 30D | -25.6% | -15.8% | -9.7% | -19.1% |
| 3M | -22.1% | -24.0% | +1.9% | -11.9% |
| 6M | -27.6% | -13.8% | -13.8% | -24.2% |
| YTD | -25.7% | +33.2% | -58.9% | -37.9% |
| 1Y | +30.4% | -1.8% | +32.2% | +25.4% |
| 3Y | +695.0% | +57.7% | +637.2% | +499.6% |
| 5Y | -2.2% | -59.7% | +57.6% | +21.1% |
| All | +17.9% | -12.7% | +30.5% | +29.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling