-5.2%
ONDS vs CCI
-51.2%
+46.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.1% |
| 7D | -4.2% | -0.3% | -3.9% | -4.1% |
| 30D | -21.7% | +2.1% | -23.8% | -22.3% |
| 3M | -24.5% | -17.8% | -6.6% | -20.3% |
| 6M | -25.0% | -14.2% | -10.8% | -22.7% |
| YTD | -25.3% | -13.3% | -12.0% | -24.1% |
| 1Y | +33.8% | -16.6% | +50.4% | +37.9% |
| 3Y | +699.3% | -10.8% | +710.2% | +630.6% |
| 5Y | -5.2% | -50.3% | +45.1% | +23.7% |
| All | -5.2% | -51.2% | +46.0% | +23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling