+17.6%
ONDS vs GPN
-52.6%
+70.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -5.1% | -4.3% | -0.8% | -2.9% |
| 30D | -26.0% | 0.0% | -26.0% | -26.4% |
| 3M | -26.4% | +35.8% | -62.3% | -40.0% |
| 6M | -26.4% | +22.0% | -48.5% | -35.8% |
| YTD | -25.9% | +15.2% | -41.1% | -34.5% |
| 1Y | +12.6% | +3.5% | +9.1% | +6.2% |
| 3Y | +706.9% | -26.9% | +733.9% | +833.1% |
| 5Y | -2.4% | -44.2% | +41.8% | +17.5% |
| All | +17.6% | -52.6% | +70.1% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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