+30.4%
ONDS vs CEG
-6.8%
+37.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +0.8% |
| 7D | -5.0% | +0.3% | -5.3% | -5.2% |
| 30D | -25.6% | +2.9% | -28.5% | -26.7% |
| 3M | -22.1% | +18.2% | -40.3% | -28.2% |
| 6M | -27.6% | -9.5% | -18.0% | -25.2% |
| YTD | -25.7% | -18.7% | -7.0% | -21.1% |
| 1Y | +30.4% | -10.1% | +40.5% | +55.2% |
| All | +30.4% | -6.8% | +37.2% | +55.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling