+63.5%
ONDS vs CEG
+703.5%
-640.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -3.7% |
| 7D | -4.2% | +1.3% | -5.5% | -4.7% |
| 30D | -21.7% | +8.8% | -30.5% | -23.9% |
| 3M | -24.5% | +17.0% | -41.4% | -28.2% |
| 6M | -25.0% | -8.7% | -16.3% | -23.5% |
| YTD | -25.3% | -16.4% | -8.9% | -22.2% |
| 1Y | +33.8% | -1.8% | +35.5% | +33.2% |
| 3Y | +699.3% | +175.8% | +523.6% | +472.5% |
| All | +63.5% | +703.5% | -640.0% | +2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling