+12.6%
ONDS vs CAVA
-14.0%
+26.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.8% | -1.4% |
| 7D | -5.1% | -8.0% | +2.9% | -2.6% |
| 30D | -26.0% | -19.6% | -6.4% | -21.0% |
| 3M | -26.4% | -36.7% | +10.2% | -15.1% |
| 6M | -26.4% | -30.6% | +4.1% | -18.9% |
| YTD | -25.9% | -4.8% | -21.1% | -33.2% |
| 1Y | +12.6% | -13.1% | +25.7% | +12.8% |
| All | +12.6% | -14.0% | +26.7% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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