-27.8%
COIN vs ONDS
-2.3%
-25.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -5.1% | -5.1% | 0.0% | -3.9% |
| 30D | +17.6% | -26.0% | +43.6% | +25.4% |
| 3M | +9.2% | -26.4% | +35.7% | +15.5% |
| 6M | -11.8% | -26.4% | +14.7% | -8.4% |
| YTD | -22.5% | -25.9% | +3.4% | -20.8% |
| 1Y | -45.9% | +12.6% | -58.5% | -52.3% |
| 3Y | +117.4% | +706.9% | -589.5% | -28.2% |
| All | -27.8% | -2.3% | -25.5% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling