+184.7%
CSCO vs ONDS
+21.8%
+162.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -1.1% | -5.0% | +3.9% | -0.9% |
| 30D | -10.8% | -25.6% | +14.8% | -9.7% |
| 3M | -9.2% | -22.1% | +12.9% | -8.5% |
| 6M | +39.5% | -27.6% | +67.1% | +40.5% |
| YTD | +41.5% | -25.7% | +67.2% | +41.8% |
| 1Y | +61.0% | +30.4% | +30.6% | +56.4% |
| 3Y | +105.2% | +695.0% | -589.7% | +76.1% |
| 5Y | +113.4% | -2.2% | +115.6% | +94.9% |
| All | +184.7% | +21.8% | +162.8% | +160.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling