-13.3%
ONDS vs CF
+251.9%
-265.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.7% | +17.3% | +17.9% |
| 7D | -15.6% | -3.2% | -12.4% | -15.0% |
| 30D | -25.8% | +4.3% | -30.1% | -26.8% |
| 3M | -39.0% | +2.8% | -41.8% | -39.9% |
| 6M | -42.9% | +0.6% | -43.5% | -44.3% |
| YTD | -45.3% | +56.6% | -102.0% | -55.4% |
| 1Y | +1.6% | +49.6% | -48.0% | -15.6% |
| 3Y | +834.3% | +61.5% | +772.8% | +618.1% |
| 5Y | -43.8% | +124.0% | -167.7% | -66.0% |
| All | -13.3% | +251.9% | -265.1% | -56.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling