+1.6%
ONDS vs GS
+11.2%
-9.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.4% | +18.4% |
| 7D | -15.6% | -3.2% | -12.4% | -12.3% |
| 30D | -25.8% | -2.4% | -23.4% | -23.3% |
| 3M | -39.0% | -15.7% | -23.2% | -26.1% |
| 6M | -42.9% | -6.8% | -36.1% | -36.3% |
| YTD | -45.3% | -0.1% | -45.3% | -42.8% |
| 1Y | +1.6% | +12.1% | -10.5% | +9.1% |
| All | +1.6% | +11.2% | -9.6% | +9.1% |
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