+367.7%
ONDS vs CAI
-11.0%
+378.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.6% |
| 7D | -5.0% | -5.1% | +0.1% | -2.7% |
| 30D | -25.6% | +3.9% | -29.5% | -27.4% |
| 3M | -22.1% | +40.1% | -62.2% | -36.2% |
| 6M | -27.6% | +29.7% | -57.2% | -40.6% |
| YTD | -25.7% | -10.9% | -14.8% | -23.0% |
| 1Y | +30.4% | -28.0% | +58.4% | +52.4% |
| All | +367.7% | -11.0% | +378.7% | +364.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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