+710.6%
ONDS vs CAPR
+56.4%
+654.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.2% |
| 7D | -3.5% | -2.0% | -1.6% | -3.5% |
| 30D | -14.1% | +139.2% | -153.3% | -17.0% |
| 3M | -36.3% | -66.4% | +30.0% | -35.5% |
| 6M | -27.5% | -63.1% | +35.6% | -26.8% |
| YTD | -21.9% | -67.4% | +45.5% | -21.0% |
| 1Y | +43.0% | +58.2% | -15.3% | +27.0% |
| All | +710.6% | +56.4% | +654.2% | +438.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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