-0.1%
ONDS vs CAPR
+87.6%
-87.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.6% | +3.6% | +0.2% |
| 7D | +8.2% | -9.5% | +17.7% | +8.7% |
| 30D | -16.4% | +121.5% | -137.9% | -19.7% |
| 3M | -26.0% | -65.4% | +39.3% | -24.9% |
| 6M | -22.5% | -67.5% | +45.0% | -21.1% |
| YTD | -21.9% | -68.6% | +46.7% | -20.6% |
| 1Y | +25.7% | +42.7% | -16.9% | +7.6% |
| 3Y | +735.5% | +43.4% | +692.2% | +473.0% |
| 5Y | -0.1% | +86.0% | -86.2% | -46.7% |
| All | -0.1% | +87.6% | -87.7% | -46.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling