+12.9%
ONDS vs CHD
+2.1%
+10.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -1.2% |
| 7D | -5.0% | -4.7% | -0.3% | -7.4% |
| 30D | -25.6% | -8.3% | -17.2% | -29.2% |
| 3M | -22.1% | -4.0% | -18.1% | -22.9% |
| 6M | -27.6% | -6.5% | -21.1% | -28.3% |
| YTD | -25.7% | +13.1% | -38.8% | -19.3% |
| All | +12.9% | +2.1% | +10.8% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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