+17.9%
ONDS vs CCI
-42.7%
+60.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | 0.0% |
| 7D | -5.0% | -4.4% | -0.6% | -3.7% |
| 30D | -25.6% | +0.3% | -25.9% | -25.8% |
| 3M | -22.1% | -20.0% | -2.2% | -16.8% |
| 6M | -27.6% | -14.5% | -13.1% | -25.2% |
| YTD | -25.7% | -14.9% | -10.9% | -24.0% |
| 1Y | +30.4% | -17.7% | +48.1% | +35.1% |
| 3Y | +695.0% | -12.4% | +707.3% | +632.0% |
| 5Y | -2.2% | -50.1% | +48.0% | +28.5% |
| All | +17.9% | -42.7% | +60.6% | +22.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling