-39.0%
ONDS vs CART
+29.2%
-68.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.6% | +17.5% | +18.0% |
| 7D | -15.6% | +3.0% | -18.5% | -15.5% |
| 30D | -25.8% | +28.6% | -54.4% | -26.3% |
| 3M | -39.0% | +29.1% | -68.0% | -39.5% |
| All | -39.0% | +29.2% | -68.1% | -39.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling