+23.9%
ONDS vs CG
+93.8%
-69.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +1.1% |
| 7D | -3.5% | -4.3% | +0.8% | -0.1% |
| 30D | -14.1% | -5.1% | -9.0% | -11.3% |
| 3M | -36.3% | +8.7% | -45.0% | -40.8% |
| 6M | -27.5% | -9.2% | -18.3% | -22.5% |
| YTD | -21.9% | -18.9% | -3.1% | -9.2% |
| 1Y | +43.0% | -25.6% | +68.6% | +79.3% |
| 3Y | +697.1% | +57.3% | +639.8% | +485.2% |
| 5Y | -1.2% | +10.2% | -11.3% | -9.7% |
| All | +23.9% | +93.8% | -69.9% | -33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling