+834.3%
ONDS vs CB
+71.5%
+762.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.8% | +19.8% | +17.7% |
| 7D | -15.6% | +0.2% | -15.8% | -15.5% |
| 30D | -25.8% | +9.1% | -34.9% | -25.0% |
| 3M | -39.0% | +3.4% | -42.4% | -38.5% |
| 6M | -42.9% | +14.1% | -57.0% | -43.0% |
| YTD | -45.3% | +18.0% | -63.4% | -46.1% |
| 1Y | +1.6% | +30.1% | -28.5% | -3.4% |
| 3Y | +834.3% | +71.8% | +762.5% | +704.2% |
| All | +834.3% | +71.5% | +762.8% | +704.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling