-3.3%
ONDS vs GPN
-44.5%
+41.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -1.5% |
| 7D | -5.0% | -3.5% | -1.5% | -3.1% |
| 30D | -25.6% | +3.1% | -28.7% | -27.3% |
| 3M | -22.1% | +42.3% | -64.4% | -38.9% |
| 6M | -27.6% | +20.9% | -48.4% | -36.9% |
| YTD | -25.7% | +15.2% | -40.9% | -34.8% |
| 1Y | +30.4% | +5.4% | +25.0% | +21.3% |
| 3Y | +695.0% | -27.4% | +722.3% | +837.7% |
| All | -3.3% | -44.5% | +41.2% | +10.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling