+695.1%
ONDS vs CCI
+12.1%
+682.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -2.7% |
| 7D | -3.3% | +2.5% | -5.8% | -2.7% |
| 30D | -16.0% | +14.4% | -30.4% | -13.7% |
| 3M | -42.1% | +21.7% | -63.8% | -39.7% |
| 6M | -41.8% | +4.0% | -45.8% | -39.9% |
| YTD | -47.1% | +6.2% | -53.3% | -45.7% |
| 1Y | -21.3% | +5.4% | -26.7% | -19.1% |
| 3Y | +695.1% | +11.7% | +683.3% | +919.3% |
| All | +695.1% | +12.1% | +682.9% | +919.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling