+18.5%
ONDS vs GWW
+238.0%
-219.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -3.9% |
| 7D | -4.2% | -0.5% | -3.7% | -4.0% |
| 30D | -21.7% | -1.4% | -20.3% | -21.3% |
| 3M | -24.5% | -3.6% | -20.8% | -23.6% |
| 6M | -25.0% | +15.1% | -40.1% | -31.7% |
| YTD | -25.3% | +27.5% | -52.8% | -36.3% |
| 1Y | +33.8% | +29.6% | +4.2% | +13.0% |
| 3Y | +699.3% | +90.1% | +609.3% | +439.6% |
| 5Y | -5.2% | +222.6% | -227.8% | -42.8% |
| All | +18.5% | +238.0% | -219.5% | -32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling