+23.9%
ONDS vs GS
+398.3%
-374.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.2% |
| 7D | +8.2% | +3.4% | +4.9% | +4.8% |
| 30D | -16.4% | +0.2% | -16.5% | -16.5% |
| 3M | -26.0% | -0.3% | -25.7% | -25.4% |
| 6M | -22.5% | +27.4% | -49.8% | -36.6% |
| YTD | -21.9% | +19.6% | -41.6% | -32.4% |
| 1Y | +25.7% | +42.5% | -16.7% | -6.0% |
| 3Y | +735.5% | +240.4% | +495.1% | +207.3% |
| 5Y | -0.1% | +188.9% | -189.0% | -59.1% |
| All | +23.9% | +398.3% | -374.4% | -51.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling