-61.8%
CRWV vs ONDS
-24.4%
-37.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -14.2% | +4.4% | -4.5% |
| 7D | -28.1% | -34.3% | +6.2% | -15.7% |
| 30D | -52.4% | -39.0% | -13.4% | -42.4% |
| 3M | -51.4% | -49.0% | -2.4% | -38.2% |
| 6M | -65.9% | -51.6% | -14.3% | -56.9% |
| YTD | -39.0% | -53.7% | +14.7% | -25.9% |
| 1Y | -61.8% | -24.7% | -37.2% | -57.6% |
| All | -61.8% | -24.4% | -37.4% | -57.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling