+23.9%
ONDS vs CB
+139.6%
-115.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.5% |
| 7D | -3.5% | +0.5% | -4.0% | -3.7% |
| 30D | -14.1% | -3.1% | -11.0% | -13.4% |
| 3M | -36.3% | +9.0% | -45.3% | -39.4% |
| 6M | -27.5% | +2.9% | -30.3% | -29.4% |
| YTD | -21.9% | +10.1% | -32.0% | -26.8% |
| 1Y | +43.0% | +22.8% | +20.2% | +27.2% |
| 3Y | +697.1% | +73.8% | +623.3% | +471.8% |
| 5Y | -1.2% | +99.2% | -100.3% | -34.1% |
| All | +23.9% | +139.6% | -115.7% | -20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling