+23.9%
ONDS vs GPC
+67.5%
-43.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.5% |
| 7D | -3.5% | +1.2% | -4.7% | -3.9% |
| 30D | -14.1% | +6.0% | -20.1% | -15.9% |
| 3M | -36.3% | +42.6% | -79.0% | -45.7% |
| 6M | -27.5% | +22.8% | -50.3% | -34.2% |
| YTD | -21.9% | +15.5% | -37.4% | -29.6% |
| 1Y | +43.0% | +2.0% | +40.9% | +37.3% |
| 3Y | +697.1% | -1.4% | +698.5% | +646.3% |
| 5Y | -1.2% | +30.6% | -31.8% | -20.4% |
| All | +23.9% | +67.5% | -43.6% | -21.0% |
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