+33.8%
ONDS vs CB
+22.9%
+10.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.2% |
| 7D | -4.2% | -0.5% | -3.7% | -4.4% |
| 30D | -21.7% | -3.1% | -18.6% | -22.8% |
| 3M | -24.5% | +4.2% | -28.6% | -24.6% |
| 6M | -25.0% | +4.7% | -29.7% | -24.7% |
| YTD | -25.3% | +8.8% | -34.1% | -26.9% |
| 1Y | +33.8% | +22.6% | +11.1% | +10.8% |
| All | +33.8% | +22.9% | +10.8% | +10.8% |
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