+397.0%
CRWD vs ONDS
+22.5%
+374.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.3% | -0.6% |
| 7D | +2.2% | -4.2% | +6.4% | +2.6% |
| 30D | -7.7% | -21.7% | +14.0% | -5.4% |
| 3M | +28.9% | -24.5% | +53.3% | +32.0% |
| 6M | +91.5% | -25.0% | +116.5% | +94.1% |
| YTD | +77.3% | -25.3% | +102.6% | +77.9% |
| 1Y | +96.3% | +33.8% | +62.5% | +80.2% |
| 3Y | +394.5% | +699.3% | -304.8% | +205.0% |
| 5Y | +213.5% | -5.2% | +218.7% | +164.3% |
| All | +397.0% | +22.5% | +374.4% | +329.3% |
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