-9.4%
ONDS vs GPC
+51.3%
-60.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.4% |
| 7D | -3.8% | +0.4% | -4.2% | -3.9% |
| 30D | -17.2% | -1.8% | -15.4% | -17.0% |
| 3M | -40.2% | -6.6% | -33.6% | -39.0% |
| 6M | -38.5% | +21.3% | -59.8% | -44.5% |
| YTD | -42.9% | +4.3% | -47.2% | -46.9% |
| 1Y | -5.3% | +3.3% | -8.5% | -11.9% |
| 3Y | +820.7% | +0.8% | +819.9% | +718.4% |
| 5Y | -41.6% | +7.4% | -49.0% | -50.5% |
| All | -9.4% | +51.3% | -60.8% | -40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling