-11.6%
ONDS vs CAG
-6.8%
-4.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.0% | -14.9% | -5.9% |
| 7D | -23.2% | +9.7% | -32.9% | -19.1% |
| 30D | -29.0% | +15.8% | -44.7% | -23.2% |
| 3M | -40.5% | +1.8% | -42.3% | -39.0% |
| 6M | -45.8% | +11.5% | -57.3% | -41.1% |
| YTD | -46.0% | -6.7% | -39.3% | -48.2% |
| 1Y | -11.6% | -5.6% | -5.9% | -19.8% |
| All | -11.6% | -6.8% | -4.7% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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