+646.2%
ONDS vs CART
+38.4%
+607.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.6% | +17.5% | +17.8% |
| 7D | -15.6% | +3.0% | -18.5% | -16.4% |
| 30D | -25.8% | +28.6% | -54.4% | -32.2% |
| 3M | -39.0% | +29.1% | -68.0% | -44.8% |
| 6M | -42.9% | +44.7% | -87.6% | -51.1% |
| YTD | -45.3% | +29.2% | -74.6% | -51.7% |
| 1Y | +1.6% | +66.2% | -64.5% | -18.9% |
| 3Y | +834.3% | +112.8% | +721.5% | +570.8% |
| All | +646.2% | +38.4% | +607.8% | +394.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling