+11.8%
CRM vs ONDS
+698.0%
-686.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +1.9% |
| 7D | -4.4% | -5.1% | +0.7% | -4.3% |
| 30D | +28.1% | -26.0% | +54.1% | +28.9% |
| 3M | +48.8% | -26.4% | +75.3% | +49.7% |
| 6M | +28.3% | -26.4% | +54.7% | +28.7% |
| YTD | -6.0% | -25.9% | +19.9% | -6.0% |
| 1Y | +1.4% | +12.6% | -11.2% | -0.3% |
| 3Y | +11.8% | +706.9% | -695.1% | -1.7% |
| All | +11.8% | +698.0% | -686.2% | -1.7% |
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 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