-11.6%
ONDS vs GS
+21.8%
-33.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.6% | -12.5% | -12.8% |
| 7D | -23.2% | +0.3% | -23.5% | -23.6% |
| 30D | -29.0% | +3.9% | -32.8% | -31.9% |
| 3M | -40.5% | -11.4% | -29.1% | -32.2% |
| 6M | -45.8% | +3.7% | -49.5% | -46.6% |
| YTD | -46.0% | +7.1% | -53.1% | -48.6% |
| 1Y | -11.6% | +19.7% | -31.2% | -17.0% |
| All | -11.6% | +21.8% | -33.4% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 1y: compounded portfolio wealth divided by compounded GS 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…
1y analysis · Full analysis span regression · 6 months rolling