+706.9%
ONDS vs CAH
+176.8%
+530.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | -5.1% | -5.1% | 0.0% | -4.5% |
| 30D | -26.0% | +0.2% | -26.2% | -26.0% |
| 3M | -26.4% | +6.3% | -32.7% | -27.0% |
| 6M | -26.4% | +9.4% | -35.8% | -27.7% |
| YTD | -25.9% | +15.0% | -40.9% | -27.5% |
| 1Y | +12.6% | +55.4% | -42.8% | +2.7% |
| 3Y | +706.9% | +173.8% | +533.1% | +391.0% |
| All | +706.9% | +176.8% | +530.1% | +391.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling