+23.9%
ONDS vs CF
+293.0%
-269.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | +0.7% |
| 7D | -3.5% | +6.0% | -9.6% | -5.1% |
| 30D | -14.1% | +14.8% | -28.9% | -17.3% |
| 3M | -36.3% | +14.1% | -50.4% | -39.1% |
| 6M | -27.5% | +28.5% | -56.0% | -35.6% |
| YTD | -21.9% | +74.9% | -96.9% | -37.7% |
| 1Y | +43.0% | +61.7% | -18.7% | +18.0% |
| 3Y | +697.1% | +80.3% | +616.7% | +499.6% |
| 5Y | -1.2% | +226.0% | -227.1% | -48.6% |
| All | +23.9% | +293.0% | -269.1% | -38.8% |
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