+43.0%
ONDS vs CB
+22.7%
+20.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | -1.2% |
| 7D | -3.5% | +0.5% | -4.0% | -3.3% |
| 30D | -14.1% | -3.1% | -11.0% | -15.3% |
| 3M | -36.3% | +9.0% | -45.3% | -35.9% |
| 6M | -27.5% | +2.9% | -30.3% | -26.1% |
| YTD | -21.9% | +10.1% | -32.0% | -23.0% |
| 1Y | +43.0% | +22.8% | +20.2% | +23.2% |
| All | +43.0% | +22.7% | +20.2% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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