+713.6%
ONDS vs CAG
-37.6%
+751.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.6% |
| 7D | -4.2% | -6.6% | +2.4% | -5.8% |
| 30D | -21.7% | +2.3% | -24.0% | -21.2% |
| 3M | -24.5% | +16.3% | -40.8% | -21.2% |
| 6M | -25.0% | -16.0% | -9.0% | -25.6% |
| YTD | -25.3% | -7.7% | -17.6% | -25.4% |
| 1Y | +33.8% | -16.0% | +49.8% | +33.1% |
| All | +713.6% | -37.6% | +751.2% | +743.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling