+830.2%
COHR vs ONDS
+698.0%
+132.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.3% | +4.4% | +4.2% |
| 7D | +8.3% | -5.1% | +13.5% | +9.0% |
| 30D | -14.1% | -26.0% | +11.9% | -11.0% |
| 3M | -16.0% | -26.4% | +10.4% | -13.1% |
| 6M | +21.5% | -26.4% | +47.9% | +24.7% |
| YTD | +65.4% | -25.9% | +91.4% | +68.3% |
| 1Y | +195.0% | +12.6% | +182.4% | +181.1% |
| 3Y | +830.2% | +706.9% | +123.2% | +580.9% |
| All | +830.2% | +698.0% | +132.1% | +580.9% |
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