-3.3%
ONDS vs CELH
-12.7%
+9.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.1% | +0.6% |
| 7D | -5.0% | -15.8% | +10.8% | 0.0% |
| 30D | -25.6% | -5.2% | -20.4% | -24.9% |
| 3M | -22.1% | -6.1% | -16.0% | -22.6% |
| 6M | -27.6% | -40.9% | +13.3% | -17.5% |
| YTD | -25.7% | -41.8% | +16.1% | -15.6% |
| 1Y | +30.4% | -52.6% | +83.0% | +56.7% |
| 3Y | +695.0% | -60.4% | +755.3% | +844.0% |
| All | -3.3% | -12.7% | +9.4% | -38.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling