+203.9%
CAT vs ONDS
+702.1%
-498.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +5.6% | +8.2% | -2.7% | +5.1% |
| 30D | -2.3% | -16.4% | +14.0% | -1.4% |
| 3M | -10.0% | -26.0% | +16.0% | -8.8% |
| 6M | +21.2% | -22.5% | +43.7% | +21.7% |
| YTD | +44.4% | -21.9% | +66.4% | +44.3% |
| 1Y | +96.3% | +25.7% | +70.5% | +89.7% |
| 3Y | +203.9% | +735.5% | -531.6% | +150.6% |
| All | +203.9% | +702.1% | -498.2% | +150.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling