+23.9%
ONDS vs CDNS
+143.5%
-119.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +2.0% |
| 7D | +8.2% | -9.2% | +17.5% | +15.3% |
| 30D | -16.4% | -16.3% | -0.1% | -5.8% |
| 3M | -26.0% | -27.9% | +1.9% | -7.6% |
| 6M | -22.5% | -4.3% | -18.2% | -20.4% |
| YTD | -21.9% | -9.1% | -12.8% | -18.8% |
| 1Y | +25.7% | -21.2% | +47.0% | +45.6% |
| 3Y | +735.5% | +19.4% | +716.1% | +585.5% |
| 5Y | -0.1% | +71.6% | -71.7% | -39.6% |
| All | +23.9% | +143.5% | -119.6% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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