+312.1%
COHR vs ONDS
+21.8%
+290.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.8% | -3.3% |
| 7D | +10.9% | -5.0% | +15.9% | +11.6% |
| 30D | -10.8% | -25.6% | +14.8% | -7.3% |
| 3M | -17.4% | -22.1% | +4.8% | -14.7% |
| 6M | +12.5% | -27.6% | +40.1% | +15.9% |
| YTD | +58.8% | -25.7% | +84.6% | +61.5% |
| 1Y | +183.3% | +30.4% | +152.9% | +160.1% |
| 3Y | +783.0% | +695.0% | +88.1% | +432.4% |
| 5Y | +377.2% | -2.2% | +379.4% | +263.3% |
| All | +312.1% | +21.8% | +290.3% | +204.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling