+12.9%
ONDS vs CG
-32.7%
+45.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.8% | +1.6% |
| 7D | -5.0% | -9.8% | +4.8% | +4.3% |
| 30D | -25.6% | -10.3% | -15.3% | -18.6% |
| 3M | -22.1% | -1.7% | -20.5% | -22.2% |
| 6M | -27.6% | -9.8% | -17.8% | -21.4% |
| YTD | -25.7% | -25.6% | -0.1% | -2.1% |
| All | +12.9% | -32.7% | +45.6% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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