+17.9%
ONDS vs CDE
+152.6%
-134.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.3% |
| 7D | -5.0% | -6.1% | +1.1% | -3.4% |
| 30D | -25.6% | +9.5% | -35.0% | -27.5% |
| 3M | -22.1% | +32.0% | -54.1% | -28.1% |
| 6M | -27.6% | -12.8% | -14.8% | -25.9% |
| YTD | -25.7% | +14.2% | -39.9% | -28.9% |
| 1Y | +30.4% | +36.3% | -5.9% | +19.4% |
| 3Y | +695.0% | +821.4% | -126.4% | +370.2% |
| 5Y | -2.2% | +194.3% | -196.4% | -31.9% |
| All | +17.9% | +152.6% | -134.8% | -20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling