-0.1%
ONDS vs C
+130.5%
-130.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.1% |
| 7D | -3.5% | +3.6% | -7.2% | -6.5% |
| 30D | -14.1% | +0.1% | -14.2% | -14.2% |
| 3M | -36.3% | +2.4% | -38.8% | -37.5% |
| 6M | -27.5% | +24.9% | -52.4% | -40.1% |
| YTD | -21.9% | +19.8% | -41.7% | -33.3% |
| 1Y | +43.0% | +44.9% | -1.9% | +4.4% |
| 3Y | +697.1% | +263.0% | +434.1% | +183.4% |
| All | -0.1% | +130.5% | -130.6% | -51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling