-6.8%
ONDS vs GPC
+50.2%
-57.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.6% | +3.1% |
| 7D | +8.7% | -2.1% | +10.8% | +9.6% |
| 30D | -14.1% | -4.5% | -9.6% | -13.0% |
| 3M | -41.2% | -7.7% | -33.5% | -39.8% |
| 6M | -39.2% | +24.3% | -63.5% | -45.6% |
| YTD | -41.3% | +3.5% | -44.8% | -45.2% |
| 1Y | -1.2% | +0.7% | -2.0% | -7.0% |
| 3Y | +847.1% | 0.0% | +847.1% | +744.1% |
| 5Y | -44.8% | +5.8% | -50.6% | -53.0% |
| All | -6.8% | +50.2% | -57.0% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling