-3.6%
ONDS vs CGNX
-25.4%
+21.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.1% | -4.4% | -2.3% |
| 7D | -5.1% | +3.2% | -8.3% | -6.6% |
| 30D | -26.0% | +6.0% | -32.0% | -28.1% |
| 3M | -26.4% | +3.5% | -30.0% | -27.7% |
| 6M | -26.4% | +26.3% | -52.7% | -33.7% |
| YTD | -25.9% | +79.2% | -105.2% | -46.3% |
| 1Y | +12.6% | +43.8% | -31.2% | -8.0% |
| 3Y | +706.9% | +52.0% | +655.0% | +485.6% |
| All | -3.6% | -25.4% | +21.8% | -5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling