-11.6%
ONDS vs CAH
+38.5%
-50.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.6% | -12.5% | -8.4% |
| 7D | -23.2% | +7.0% | -30.2% | -22.4% |
| 30D | -29.0% | +12.4% | -41.3% | -28.0% |
| 3M | -40.5% | +12.2% | -52.7% | -39.6% |
| 6M | -45.8% | +33.2% | -79.0% | -46.2% |
| YTD | -46.0% | +28.4% | -74.4% | -43.2% |
| 1Y | -11.6% | +35.0% | -46.6% | -13.3% |
| All | -11.6% | +38.5% | -50.1% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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