-0.1%
ONDS vs CHRW
+90.3%
-90.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.6% |
| 7D | +8.2% | +1.9% | +6.3% | +7.4% |
| 30D | -16.4% | +0.9% | -17.3% | -16.9% |
| 3M | -26.0% | -19.9% | -6.1% | -21.0% |
| 6M | -22.5% | -15.8% | -6.7% | -20.0% |
| YTD | -21.9% | -5.6% | -16.3% | -25.3% |
| 1Y | +25.7% | +21.0% | +4.7% | +3.8% |
| 3Y | +735.5% | +86.0% | +649.5% | +430.5% |
| 5Y | -0.1% | +88.6% | -88.8% | -30.5% |
| All | -0.1% | +90.3% | -90.4% | -30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling