-11.6%
ONDS vs CF
+35.9%
-47.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.4% | -4.6% | -9.1% |
| 7D | -23.2% | -6.9% | -16.3% | -23.3% |
| 30D | -29.0% | -3.7% | -25.2% | -29.0% |
| 3M | -40.5% | -5.0% | -35.6% | -40.6% |
| 6M | -45.8% | -10.5% | -35.4% | -45.8% |
| YTD | -46.0% | +46.5% | -92.5% | -71.2% |
| 1Y | -11.6% | +34.8% | -46.4% | -43.4% |
| All | -11.6% | +35.9% | -47.5% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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