+18.5%
ONDS vs CCJ
+902.5%
-884.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.6% |
| 7D | -4.2% | +4.2% | -8.4% | -6.1% |
| 30D | -21.7% | +3.2% | -24.9% | -22.7% |
| 3M | -24.5% | -1.8% | -22.6% | -23.3% |
| 6M | -25.0% | -13.5% | -11.5% | -18.9% |
| YTD | -25.3% | +9.7% | -35.1% | -26.0% |
| 1Y | +33.8% | +30.0% | +3.8% | +21.9% |
| 3Y | +699.3% | +172.6% | +526.7% | +405.7% |
| 5Y | -5.2% | +342.9% | -348.1% | -53.2% |
| All | +18.5% | +902.5% | -884.0% | -45.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling