+43.0%
ONDS vs CELH
-50.1%
+93.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +0.5% |
| 7D | -3.5% | -7.0% | +3.5% | -2.1% |
| 30D | -14.1% | +5.2% | -19.3% | -16.1% |
| 3M | -36.3% | +10.5% | -46.8% | -39.1% |
| 6M | -27.5% | -32.7% | +5.2% | -22.1% |
| YTD | -21.9% | -33.0% | +11.0% | -16.1% |
| 1Y | +43.0% | -49.5% | +92.5% | +77.5% |
| All | +43.0% | -50.1% | +93.1% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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