+25.7%
ONDS vs CF
+60.9%
-35.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | +8.2% | -0.9% | +9.2% | +8.3% |
| 30D | -16.4% | +18.1% | -34.4% | -17.6% |
| 3M | -26.0% | +23.4% | -49.4% | -28.7% |
| 6M | -22.5% | +17.1% | -39.6% | -30.8% |
| YTD | -21.9% | +76.2% | -98.2% | -60.7% |
| 1Y | +25.7% | +62.3% | -36.5% | -22.7% |
| All | +25.7% | +60.9% | -35.2% | -22.7% |
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