+23.9%
ONDS vs CB
+136.1%
-112.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.4% |
| 7D | +8.2% | -0.6% | +8.9% | +8.4% |
| 30D | -16.4% | -3.9% | -12.5% | -15.4% |
| 3M | -26.0% | +4.9% | -30.9% | -28.4% |
| 6M | -22.5% | +3.3% | -25.7% | -24.8% |
| YTD | -21.9% | +8.5% | -30.4% | -26.5% |
| 1Y | +25.7% | +22.1% | +3.7% | +11.9% |
| 3Y | +735.5% | +70.1% | +665.4% | +504.2% |
| 5Y | -0.1% | +97.4% | -97.5% | -33.2% |
| All | +23.9% | +136.1% | -112.2% | -20.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling