+31.1%
ONDS vs CHRW
+21.9%
+9.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.6% | -4.3% |
| 7D | -4.2% | +4.1% | -8.3% | -4.2% |
| 30D | -21.7% | +1.9% | -23.6% | -21.7% |
| 3M | -24.5% | -21.2% | -3.3% | -23.6% |
| 6M | -25.0% | -16.7% | -8.3% | -24.4% |
| YTD | -25.3% | -5.4% | -19.9% | -26.2% |
| All | +31.1% | +21.9% | +9.3% | +29.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling