-5.2%
ONDS vs GPC
+30.9%
-36.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.2% | -4.7% |
| 7D | -4.2% | -0.6% | -3.6% | -4.0% |
| 30D | -21.7% | +1.3% | -23.0% | -22.2% |
| 3M | -24.5% | +37.1% | -61.6% | -34.9% |
| 6M | -25.0% | +23.2% | -48.2% | -32.5% |
| YTD | -25.3% | +13.1% | -38.4% | -32.7% |
| 1Y | +33.8% | +0.9% | +32.9% | +28.5% |
| 3Y | +699.3% | -0.8% | +700.1% | +633.5% |
| 5Y | -5.2% | +31.1% | -36.3% | -28.2% |
| All | -5.2% | +30.9% | -36.1% | -28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling