+18.5%
ONDS vs CHRW
+85.9%
-67.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.6% | -4.4% |
| 7D | -4.2% | +4.1% | -8.3% | -5.6% |
| 30D | -21.7% | +1.9% | -23.6% | -22.4% |
| 3M | -24.5% | -21.2% | -3.3% | -19.0% |
| 6M | -25.0% | -16.7% | -8.3% | -22.3% |
| YTD | -25.3% | -5.4% | -19.9% | -28.2% |
| 1Y | +33.8% | +21.2% | +12.6% | +12.5% |
| 3Y | +699.3% | +86.5% | +612.9% | +433.5% |
| 5Y | -5.2% | +93.0% | -98.2% | -32.1% |
| All | +18.5% | +85.9% | -67.4% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 10y: compounded portfolio wealth divided by compounded CHRW 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…
10y analysis · Full analysis span regression · 6 months rolling