-15.4%
CSCO vs ONDS
-42.5%
+27.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.0% | -3.2% | -5.8% |
| 7D | +1.9% | -3.3% | +5.2% | +2.2% |
| 30D | -15.8% | -16.0% | +0.1% | -13.4% |
| 3M | -15.4% | -42.1% | +26.7% | -11.3% |
| All | -15.4% | -42.5% | +27.2% | -11.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling