-18.9%
ONDS vs CASY
+31.8%
-50.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.0% | -6.1% | -7.2% |
| 7D | +17.7% | +2.5% | +15.2% | +17.9% |
| 30D | -20.7% | +10.2% | -30.9% | -20.5% |
| 3M | -45.5% | -15.7% | -29.8% | -45.5% |
| 6M | -41.2% | -18.4% | -22.8% | -38.0% |
| YTD | -45.5% | +28.3% | -73.8% | -53.3% |
| All | -18.9% | +31.8% | -50.7% | -30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling