-5.2%
ONDS vs CG
+5.5%
-10.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.3% | -1.2% |
| 7D | -4.2% | -6.4% | +2.2% | +0.9% |
| 30D | -21.7% | -7.1% | -14.6% | -17.7% |
| 3M | -24.5% | -1.6% | -22.9% | -24.0% |
| 6M | -25.0% | -8.3% | -16.7% | -20.4% |
| YTD | -25.3% | -23.8% | -1.5% | -8.3% |
| 1Y | +33.8% | -28.7% | +62.5% | +74.6% |
| 3Y | +699.3% | +49.2% | +650.2% | +500.7% |
| 5Y | -5.2% | +5.5% | -10.7% | -2.9% |
| All | -5.2% | +5.5% | -10.7% | -2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling