-11.6%
ONDS vs CCI
+7.6%
-19.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.5% | -15.4% | -6.9% |
| 7D | -23.2% | +5.0% | -28.2% | -21.8% |
| 30D | -29.0% | +36.4% | -65.4% | -20.9% |
| 3M | -40.5% | +20.4% | -60.9% | -36.7% |
| 6M | -45.8% | +4.9% | -50.7% | -43.1% |
| YTD | -46.0% | +7.8% | -53.8% | -44.9% |
| 1Y | -11.6% | +7.3% | -18.9% | -8.2% |
| All | -11.6% | +7.6% | -19.2% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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