+33.8%
ONDS vs C
+47.3%
-13.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -5.1% |
| 7D | -4.2% | +2.6% | -6.8% | -6.9% |
| 30D | -21.7% | +1.9% | -23.6% | -23.4% |
| 3M | -24.5% | +2.8% | -27.3% | -27.2% |
| 6M | -25.0% | +30.6% | -55.6% | -44.0% |
| YTD | -25.3% | +19.9% | -45.2% | -38.4% |
| 1Y | +33.8% | +44.6% | -10.8% | -19.6% |
| All | +33.8% | +47.3% | -13.6% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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