+23.9%
ONDS vs CAG
-42.8%
+66.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | -0.3% |
| 7D | +8.2% | -5.3% | +13.5% | +7.1% |
| 30D | -16.4% | +1.0% | -17.3% | -16.1% |
| 3M | -26.0% | +17.4% | -43.4% | -23.4% |
| 6M | -22.5% | -16.8% | -5.7% | -23.3% |
| YTD | -21.9% | -6.8% | -15.1% | -21.8% |
| 1Y | +25.7% | -15.4% | +41.1% | +25.2% |
| 3Y | +735.5% | -37.1% | +772.6% | +733.5% |
| 5Y | -0.1% | -41.3% | +41.1% | -0.9% |
| All | +23.9% | -42.8% | +66.7% | +23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling