+695.1%
ONDS vs CEG
+135.3%
+559.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.7% |
| 7D | -3.3% | +12.1% | -15.4% | -7.1% |
| 30D | -16.0% | +0.2% | -16.2% | -15.8% |
| 3M | -42.1% | +0.7% | -42.8% | -42.3% |
| 6M | -41.8% | +2.2% | -44.0% | -42.4% |
| YTD | -47.1% | -20.3% | -26.8% | -44.3% |
| 1Y | -21.3% | -16.1% | -5.3% | -18.1% |
| 3Y | +695.1% | +134.7% | +560.4% | +728.5% |
| All | +695.1% | +135.3% | +559.7% | +728.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling