-53.8%
ONDS vs CF
+114.1%
-167.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -3.3% | +4.8% | -8.1% | -4.2% |
| 30D | -16.0% | +4.7% | -20.7% | -16.9% |
| 3M | -42.1% | +7.4% | -49.5% | -43.3% |
| 6M | -41.8% | +0.6% | -42.4% | -42.7% |
| YTD | -47.1% | +64.1% | -111.2% | -56.5% |
| 1Y | -21.3% | +51.4% | -72.7% | -33.6% |
| 3Y | +695.1% | +67.8% | +627.3% | +521.9% |
| All | -53.8% | +114.1% | -167.9% | -72.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling