+18.5%
ONDS vs CASY
+250.8%
-232.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -14.2% | +9.9% | +0.2% |
| 7D | -4.2% | -16.5% | +12.3% | +1.1% |
| 30D | -21.7% | -26.4% | +4.7% | -14.3% |
| 3M | -24.5% | -17.3% | -7.2% | -21.9% |
| 6M | -25.0% | -5.2% | -19.8% | -27.6% |
| YTD | -25.3% | +14.1% | -39.4% | -33.4% |
| 1Y | +33.8% | +16.6% | +17.1% | +18.2% |
| 3Y | +699.3% | +163.7% | +535.6% | +391.2% |
| 5Y | -5.2% | +231.3% | -236.5% | -49.4% |
| All | +18.5% | +250.8% | -232.3% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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