+114.8%
CSCO vs ONDS
-3.7%
+118.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.3% | +4.6% | +0.5% |
| 7D | 0.0% | -4.2% | +4.2% | +0.2% |
| 30D | -10.7% | -21.7% | +11.0% | -9.7% |
| 3M | -8.7% | -24.5% | +15.7% | -7.8% |
| 6M | +44.9% | -25.0% | +69.9% | +45.8% |
| YTD | +44.1% | -25.3% | +69.4% | +44.4% |
| 1Y | +65.9% | +33.8% | +32.1% | +60.4% |
| 3Y | +109.0% | +699.3% | -590.3% | +74.9% |
| 5Y | +114.8% | -5.2% | +120.0% | +102.3% |
| All | +114.8% | -3.7% | +118.5% | +102.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling