+43.0%
ONDS vs GWW
+31.2%
+11.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.3% |
| 7D | -3.5% | +1.4% | -4.9% | -3.9% |
| 30D | -14.1% | +3.3% | -17.4% | -14.8% |
| 3M | -36.3% | +2.9% | -39.3% | -37.4% |
| 6M | -27.5% | +15.8% | -43.3% | -32.1% |
| YTD | -21.9% | +32.0% | -54.0% | -31.2% |
| 1Y | +43.0% | +29.9% | +13.1% | +55.9% |
| All | +43.0% | +31.2% | +11.8% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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