-11.6%
ONDS vs GWW
+55.5%
-67.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.5% | -15.5% | -8.3% |
| 7D | -23.2% | +11.1% | -34.3% | -22.5% |
| 30D | -29.0% | +15.7% | -44.7% | -28.4% |
| 3M | -40.5% | +14.8% | -55.3% | -40.0% |
| 6M | -45.8% | +30.9% | -76.8% | -46.2% |
| YTD | -46.0% | +48.5% | -94.5% | -43.8% |
| 1Y | -11.6% | +57.1% | -68.7% | +7.6% |
| All | -11.6% | +55.5% | -67.0% | +7.6% |
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