+17.9%
ONDS vs CAH
+384.6%
-366.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.1% | -0.3% |
| 7D | -5.0% | -5.1% | +0.1% | -4.2% |
| 30D | -25.6% | -1.8% | -23.8% | -25.4% |
| 3M | -22.1% | +9.4% | -31.5% | -23.4% |
| 6M | -27.6% | +9.2% | -36.8% | -29.0% |
| YTD | -25.7% | +15.7% | -41.4% | -28.1% |
| 1Y | +30.4% | +59.7% | -29.3% | +16.9% |
| 3Y | +695.0% | +178.5% | +516.5% | +500.9% |
| 5Y | -2.2% | +398.3% | -400.4% | -36.2% |
| All | +17.9% | +384.6% | -366.7% | -18.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling