-11.6%
ONDS vs CGNX
+31.4%
-43.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -8.7% | -0.3% | -5.2% |
| 7D | -23.2% | -9.2% | -14.0% | -19.8% |
| 30D | -29.0% | -17.6% | -11.4% | -23.0% |
| 3M | -40.5% | -25.7% | -14.8% | -33.1% |
| 6M | -45.8% | -5.5% | -40.3% | -43.3% |
| YTD | -46.0% | +48.1% | -94.1% | -58.1% |
| 1Y | -11.6% | +33.5% | -45.1% | -20.8% |
| All | -11.6% | +31.4% | -43.0% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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