+617.8%
ONDS vs CAVA
+28.6%
+589.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.8% |
| 7D | -5.0% | -12.4% | +7.5% | -1.2% |
| 30D | -25.6% | -11.2% | -14.4% | -23.3% |
| 3M | -22.1% | -33.8% | +11.7% | -13.3% |
| 6M | -27.6% | -32.5% | +4.9% | -20.2% |
| YTD | -25.7% | -8.0% | -17.7% | -27.1% |
| 1Y | +30.4% | -17.1% | +47.5% | +31.9% |
| 3Y | +695.0% | +37.8% | +657.1% | +728.5% |
| All | +617.8% | +28.6% | +589.3% | +690.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling