-3.3%
ONDS vs CAH
+396.6%
-399.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.1% | -0.2% |
| 7D | -5.0% | -5.1% | +0.1% | -4.1% |
| 30D | -25.6% | -1.8% | -23.8% | -25.3% |
| 3M | -22.1% | +9.4% | -31.5% | -23.5% |
| 6M | -27.6% | +9.2% | -36.8% | -29.1% |
| YTD | -25.7% | +15.7% | -41.4% | -28.3% |
| 1Y | +30.4% | +59.7% | -29.3% | +15.4% |
| 3Y | +695.0% | +178.5% | +516.5% | +467.7% |
| All | -3.3% | +396.6% | -399.9% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling