-41.2%
ONDS vs GPC
+22.8%
-64.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.4% | -7.4% |
| 7D | +17.7% | -1.3% | +19.0% | +17.2% |
| 30D | -20.7% | -6.0% | -14.7% | -21.8% |
| 3M | -45.5% | -7.6% | -37.9% | -46.6% |
| 6M | -41.2% | +24.2% | -65.4% | -40.5% |
| All | -41.2% | +22.8% | -64.0% | -40.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling