+709.2%
ONDS vs GWW
+88.4%
+620.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | -0.2% |
| 7D | -5.0% | -3.1% | -1.8% | -3.3% |
| 30D | -25.6% | -2.3% | -23.2% | -24.8% |
| 3M | -22.1% | -3.3% | -18.8% | -21.4% |
| 6M | -27.6% | +15.4% | -43.0% | -35.1% |
| YTD | -25.7% | +26.7% | -52.5% | -38.1% |
| 1Y | +30.4% | +29.0% | +1.4% | +7.6% |
| All | +709.2% | +88.4% | +620.8% | +299.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling