-21.3%
ONDS vs CB
+28.5%
-49.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -1.6% |
| 7D | -3.3% | +2.9% | -6.2% | +0.6% |
| 30D | -16.0% | +7.3% | -23.3% | -7.6% |
| 3M | -42.1% | +9.4% | -51.5% | -34.6% |
| 6M | -41.8% | +19.6% | -61.4% | -27.9% |
| YTD | -47.1% | +21.5% | -68.6% | -30.7% |
| 1Y | -21.3% | +28.0% | -49.3% | -0.4% |
| All | -21.3% | +28.5% | -49.9% | -0.4% |
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