+91.5%
CRWD vs ONDS
-27.3%
+118.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.3% | -0.2% |
| 7D | +2.2% | -4.2% | +6.4% | +3.0% |
| 30D | -7.7% | -21.7% | +14.0% | -3.5% |
| 3M | +28.9% | -24.5% | +53.3% | +34.2% |
| 6M | +91.5% | -25.0% | +116.5% | +97.8% |
| All | +91.5% | -27.3% | +118.8% | +97.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling