+709.2%
ONDS vs CCJ
+164.6%
+544.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.4% | +0.9% |
| 7D | -5.0% | -3.2% | -1.8% | -3.5% |
| 30D | -25.6% | -1.3% | -24.2% | -25.0% |
| 3M | -22.1% | +2.5% | -24.6% | -22.5% |
| 6M | -27.6% | -18.9% | -8.7% | -19.9% |
| YTD | -25.7% | +6.5% | -32.2% | -24.1% |
| 1Y | +30.4% | +22.8% | +7.6% | +26.8% |
| All | +709.2% | +164.6% | +544.6% | +551.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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