+17.9%
ONDS vs GRAB
-76.8%
+94.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.4% | -0.3% |
| 7D | -5.0% | -12.0% | +7.0% | -1.9% |
| 30D | -25.6% | -19.5% | -6.0% | -21.5% |
| 3M | -22.1% | -8.0% | -14.2% | -20.8% |
| 6M | -27.6% | -22.2% | -5.4% | -23.0% |
| YTD | -25.7% | -39.7% | +14.0% | -15.8% |
| 1Y | +30.4% | -43.2% | +73.6% | +51.4% |
| 3Y | +695.0% | -19.1% | +714.0% | +734.8% |
| 5Y | -2.2% | -72.0% | +69.8% | +8.4% |
| All | +17.9% | -76.8% | +94.7% | +29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling