-11.6%
ONDS vs CBOE
+39.5%
-51.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.3% | -9.3% | -8.9% |
| 7D | -23.2% | +7.7% | -30.9% | -20.1% |
| 30D | -29.0% | +24.4% | -53.4% | -21.4% |
| 3M | -40.5% | +20.0% | -60.5% | -34.6% |
| 6M | -45.8% | +2.4% | -48.2% | -42.3% |
| YTD | -46.0% | +38.5% | -84.6% | -50.4% |
| 1Y | -11.6% | +39.0% | -50.5% | -17.7% |
| All | -11.6% | +39.5% | -51.1% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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