+17.6%
ONDS vs GRAB
-76.5%
+94.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.6% |
| 7D | -5.1% | -10.8% | +5.7% | -2.3% |
| 30D | -26.0% | -15.5% | -10.5% | -22.9% |
| 3M | -26.4% | -9.0% | -17.5% | -25.0% |
| 6M | -26.4% | -21.6% | -4.9% | -22.0% |
| YTD | -25.9% | -38.9% | +13.0% | -16.3% |
| 1Y | +12.6% | -44.8% | +57.5% | +31.3% |
| 3Y | +706.9% | -18.4% | +725.4% | +745.4% |
| 5Y | -2.4% | -71.6% | +69.2% | +7.8% |
| All | +17.6% | -76.5% | +94.1% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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