+43.0%
ONDS vs CDE
+54.5%
-11.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.9% |
| 7D | -3.5% | +0.5% | -4.1% | -3.6% |
| 30D | -14.1% | +21.9% | -36.0% | -23.3% |
| 3M | -36.3% | +14.9% | -51.3% | -41.7% |
| 6M | -27.5% | -10.5% | -17.0% | -26.4% |
| YTD | -21.9% | +19.3% | -41.2% | -32.3% |
| 1Y | +43.0% | +50.8% | -7.8% | +11.1% |
| All | +43.0% | +54.5% | -11.6% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 1y: compounded portfolio wealth divided by compounded CDE 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…
1y analysis · Full analysis span regression · 6 months rolling