+10.3%
CAT vs ONDS
-15.8%
+26.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.2% | +7.8% | +1.6% |
| 7D | +9.3% | +17.7% | -8.4% | +6.8% |
| 30D | -21.5% | -20.7% | -0.8% | -19.5% |
| 3M | -29.1% | -45.5% | +16.5% | -24.3% |
| 6M | -33.4% | -41.2% | +7.8% | -30.7% |
| YTD | +6.6% | -45.5% | +52.0% | +10.0% |
| All | +10.3% | -15.8% | +26.1% | +11.7% |
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