+17.6%
ONDS vs CDE
+155.6%
-138.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.6% |
| 7D | -5.1% | -3.1% | -2.0% | -4.3% |
| 30D | -26.0% | +9.5% | -35.5% | -27.9% |
| 3M | -26.4% | +25.5% | -51.9% | -31.2% |
| 6M | -26.4% | -7.9% | -18.6% | -25.8% |
| YTD | -25.9% | +15.6% | -41.5% | -29.3% |
| 1Y | +12.6% | +34.0% | -21.4% | +3.3% |
| 3Y | +706.9% | +791.9% | -85.0% | +379.4% |
| 5Y | -2.4% | +197.7% | -200.2% | -32.3% |
| All | +17.6% | +155.6% | -138.1% | -20.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling