+710.6%
ONDS vs CASY
+220.7%
+489.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -3.5% | +0.1% | -3.6% | -3.6% |
| 30D | -14.1% | -11.3% | -2.7% | -12.0% |
| 3M | -36.3% | -0.6% | -35.7% | -37.4% |
| 6M | -27.5% | +10.7% | -38.2% | -32.3% |
| YTD | -21.9% | +37.1% | -59.0% | -32.7% |
| 1Y | +43.0% | +52.3% | -9.3% | +18.7% |
| All | +710.6% | +220.7% | +489.9% | +486.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling