+17.9%
ONDS vs CAG
-44.9%
+62.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -1.1% |
| 7D | -5.0% | -5.9% | +0.9% | -6.1% |
| 30D | -25.6% | -1.5% | -24.0% | -25.7% |
| 3M | -22.1% | +11.5% | -33.6% | -20.2% |
| 6M | -27.6% | -15.7% | -11.9% | -28.3% |
| YTD | -25.7% | -10.2% | -15.5% | -26.2% |
| 1Y | +30.4% | -18.1% | +48.5% | +28.9% |
| 3Y | +695.0% | -39.4% | +734.4% | +687.4% |
| 5Y | -2.2% | -42.6% | +40.4% | -3.9% |
| All | +17.9% | -44.9% | +62.8% | +16.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling