+62.6%
ONDS vs CEG
+681.8%
-619.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +0.4% |
| 7D | -5.0% | +0.3% | -5.3% | -5.1% |
| 30D | -25.6% | +2.9% | -28.5% | -26.3% |
| 3M | -22.1% | +18.2% | -40.3% | -26.3% |
| 6M | -27.6% | -9.5% | -18.0% | -25.9% |
| YTD | -25.7% | -18.7% | -7.0% | -21.9% |
| 1Y | +30.4% | -10.1% | +40.5% | +33.6% |
| 3Y | +695.0% | +168.3% | +526.6% | +474.6% |
| All | +62.6% | +681.8% | -619.2% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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