-2.9%
ONDS vs CF
+251.6%
-254.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +3.8% | -0.9% | +4.7% | +3.9% |
| 30D | -11.3% | +6.9% | -18.2% | -13.0% |
| 3M | -34.5% | +4.8% | -39.3% | -35.8% |
| 6M | -34.1% | +4.7% | -38.8% | -36.5% |
| YTD | -38.8% | +56.5% | -95.3% | -50.1% |
| 1Y | +2.8% | +48.4% | -45.7% | -14.5% |
| 3Y | +1,111.0% | +59.1% | +1,051.8% | +837.1% |
| 5Y | -33.7% | +109.5% | -143.2% | -58.5% |
| All | -2.9% | +251.6% | -254.5% | -50.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling