+3.3%
CAT vs ONDS
-12.6%
+15.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.7% | +4.3% | -1.5% |
| 7D | -6.3% | -3.8% | -2.5% | -6.1% |
| 30D | -26.8% | -17.2% | -9.6% | -25.5% |
| 3M | -30.0% | -40.2% | +10.1% | -26.5% |
| 6M | -34.6% | -38.5% | +3.9% | -32.5% |
| YTD | +2.9% | -42.9% | +45.8% | +5.6% |
| 1Y | +3.3% | -5.3% | +8.5% | +5.2% |
| All | +3.3% | -12.6% | +15.8% | +5.2% |
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