+95.4%
CAT vs ONDS
+51.3%
+44.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.7% |
| 7D | +1.7% | -3.5% | +5.3% | +2.0% |
| 30D | -6.6% | -14.1% | +7.5% | -5.4% |
| 3M | -13.3% | -36.3% | +23.0% | -10.8% |
| 6M | +11.6% | -27.5% | +39.1% | +12.6% |
| YTD | +42.9% | -21.9% | +64.9% | +42.6% |
| 1Y | +95.4% | +43.0% | +52.5% | +88.6% |
| All | +95.4% | +51.3% | +44.1% | +88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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