-43.3%
ONDS vs CB
+101.1%
-144.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.8% | +19.8% | +18.5% |
| 7D | -15.6% | +0.2% | -15.8% | -15.8% |
| 30D | -25.8% | +9.1% | -34.9% | -27.9% |
| 3M | -39.0% | +3.4% | -42.4% | -39.8% |
| 6M | -42.9% | +14.1% | -57.0% | -46.6% |
| YTD | -45.3% | +18.0% | -63.4% | -50.1% |
| 1Y | +1.6% | +30.1% | -28.5% | -12.3% |
| 3Y | +834.3% | +71.8% | +762.5% | +560.5% |
| All | -43.3% | +101.1% | -144.4% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling