+189.3%
CSCO vs ONDS
+28.1%
+161.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.7% | +0.5% |
| 7D | -0.7% | -3.5% | +2.9% | -0.5% |
| 30D | -10.1% | -14.1% | +4.0% | -9.6% |
| 3M | -15.7% | -36.3% | +20.7% | -14.3% |
| 6M | +36.3% | -27.5% | +63.8% | +37.2% |
| YTD | +43.8% | -21.9% | +65.8% | +43.8% |
| 1Y | +63.9% | +43.0% | +21.0% | +58.6% |
| 3Y | +104.4% | +697.1% | -592.7% | +75.3% |
| 5Y | +111.4% | -1.2% | +112.5% | +92.6% |
| All | +189.3% | +28.1% | +161.3% | +164.6% |
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 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