+710.6%
ONDS vs CB
+74.3%
+636.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | -0.2% |
| 7D | -3.5% | +0.5% | -4.0% | -3.5% |
| 30D | -14.1% | -3.1% | -11.0% | -14.1% |
| 3M | -36.3% | +9.0% | -45.3% | -37.5% |
| 6M | -27.5% | +2.9% | -30.3% | -27.9% |
| YTD | -21.9% | +10.1% | -32.0% | -24.1% |
| 1Y | +43.0% | +22.8% | +20.2% | +33.7% |
| All | +710.6% | +74.3% | +636.3% | +503.2% |
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