+695.1%
ONDS vs CHRW
+80.1%
+614.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -3.3% | +7.3% | -10.6% | -4.5% |
| 30D | -16.0% | -3.6% | -12.4% | -15.5% |
| 3M | -42.1% | -9.6% | -32.5% | -41.3% |
| 6M | -41.8% | -17.0% | -24.8% | -41.4% |
| YTD | -47.1% | -15.4% | -31.7% | -48.0% |
| 1Y | -21.3% | -10.0% | -11.4% | -24.3% |
| 3Y | +695.1% | +82.2% | +612.9% | +571.4% |
| All | +695.1% | +80.1% | +614.9% | +571.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling