+679.0%
ONDS vs CART
+39.2%
+639.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -3.8% | +0.3% | -4.1% | -3.8% |
| 30D | -17.2% | +22.4% | -39.7% | -23.0% |
| 3M | -40.2% | +15.6% | -55.8% | -43.6% |
| 6M | -38.5% | +44.9% | -83.4% | -47.4% |
| YTD | -42.9% | +30.0% | -72.9% | -49.7% |
| 1Y | -5.3% | +56.6% | -61.9% | -22.6% |
| 3Y | +820.7% | +131.9% | +688.7% | +546.8% |
| All | +679.0% | +39.2% | +639.8% | +415.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 10y: compounded portfolio wealth divided by compounded CART 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…
10y analysis · Full analysis span regression · 6 months rolling